NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q2 2023
Shares 8,750 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 8,750 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 8,750 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 7,600 Value ($000) $62 Avg Close — Range —