NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q2 2023
Shares 59,807 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 59,807 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 59,807 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 239,494 Value ($000) $2,428 Avg Close — Range —
Q4 2021
Shares 267,548 Value ($000) $2,710 Avg Close — Range —
Q3 2021
Shares 302,016 Value ($000) $3,016 Avg Close — Range —
Q2 2021
Shares 316,878 Value ($000) $3,087 Avg Close — Range —
Q1 2021
Shares 334,119 Value ($000) $3,189 Avg Close — Range —
Q4 2020
Shares 334,119 Value ($000) $2,893 Avg Close — Range —
Q3 2020
Shares 344,222 Value ($000) $2,824 Avg Close — Range —
Q2 2020
Shares 353,656 Value ($000) $2,777 Avg Close — Range —
Q1 2020
Shares 311,332 Value ($000) $2,315 Avg Close — Range —
Q4 2019
Shares 285,753 Value ($000) $2,855 Avg Close — Range —
Q3 2019
Shares 264,588 Value ($000) $2,524 Avg Close — Range —
Q2 2019
Shares 167,769 Value ($000) $1,634 Avg Close — Range —
Q1 2019
Shares 73,384 Value ($000) $705 Avg Close — Range —
Q4 2018
Shares 73,384 Value ($000) $662 Avg Close — Range —