Absolute return capital, llc investment history in Nuveen fltng rte incm opp fd

Filed on 2014-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000007.txt Sec File: edgar/data/1527824/0001527824-14-000007-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Nuveen Fltng Rte Incm Opp Fd remaining shares owned 114410 at $1396

Nuveen Fltng Rte Incm Opp Fd Com Shs 6706en100


Filed on 2014-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000004.txt Sec File: edgar/data/1527824/0001527824-14-000004-index.htm

2014-03-31 Absolute Return Capital, Llc

Invested in Nuveen Fltng Rte Incm Opp Fd remaining shares owned 114410 at $1396

Nuveen Fltng Rte Incm Opp Fd Com Shs 6706en100


Filed on 2014-02-10 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001527824-14-000003.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001527824-14-000003-index.htm

2013-12-31 Absolute Return Capital, Llc

Invested in Nuveen Fltng Rte Incm Opp Fd remaining shares owned 118644 at $1445

Nuveen Fltng Rte Incm Opp Fd Com Shs 6706en100


Filed on 2014-02-10 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000001.txt Sec File: edgar/data/1527824/0001527824-14-000001-index.htm

2013-12-31 Absolute Return Capital, Llc

Invested in Nuveen Fltng Rte Incm Opp Fd remaining shares owned 151900 at $1879

Nuveen Fltng Rte Incm Opp Fd Com Shs 6706en100


Filed on 2013-11-12 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-13-000006.txt Sec File: edgar/data/1527824/0001527824-13-000006-index.htm

2013-09-30 Absolute Return Capital, Llc

Invested in Nuveen Fltng Rte Incm Opp Fd remaining shares owned 151900 at $1879

Nuveen Fltng Rte Incm Opp Fd Com Shs 6706en100


Filed on 2013-07-30 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-13-000003.txt Sec File: edgar/data/1527824/0001527824-13-000003-index.htm

2013-06-30 Absolute Return Capital, Llc

Invested in Nuveen Fltng Rte Incm Opp Fd remaining shares owned 181828 at $2404

Nuveen Fltng Rte Incm Opp Fd Com Shs 6706en100


Filed on 2013-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001193125-13-221845.txt Sec File: edgar/data/1527824/0001193125-13-221845-index.htm

2013-03-31 Absolute Return Capital, Llc

Invested in Nuveen Fltng Rte Incm Opp Fd remaining shares owned 209413 at $2838

Nuveen Fltng Rte Incm Opp Fd Com Shs 6706en100