NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2023
Shares 204,303 Value ($000) $1,594 Avg Close — Range —
Q1 2023
Shares 179,795 Value ($000) $1,442 Avg Close — Range —
Q4 2022
Shares 169,445 Value ($000) $1,323 Avg Close — Range —
Q3 2022
Shares 151,864 Value ($000) $1,224 Avg Close — Range —
Q2 2022
Shares 109,625 Value ($000) $896 Avg Close — Range —
Q1 2022
Shares 141,475 Value ($000) $1,435 Avg Close — Range —