NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 20,383 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 20,383 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,383 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,385 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 19,381 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 39,835 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 34,723 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 25,787 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 20,461 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 11,674 Value ($000) $127 Avg Close — Range —