NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q2 2023
Shares 1,040 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 1,040 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1,040 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,040 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 1,040 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 1,040 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,040 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 1,040 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 1,040 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 2,100 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 2,100 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 2,100 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 2,100 Value ($000) $16 Avg Close — Range —