NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q2 2023
Shares 3,192 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 3,192 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 3,192 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 3,192 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 3,192 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 3,192 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 3,192 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 832 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 832 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 832 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 832 Value ($000) $7 Avg Close — Range —