INVESTMENT MANAGEMENT ASSOCIATES INC /ADV – Nuveen Floating Rate Income Fund Transaction History
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV portfolio value:
$1.32M
portfolio value
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV quarter portfolio value change:
-2.76%
quarter
Nuveen Floating Rate Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -119K | $8.11 | 163.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $8.34 | 163.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $10.01 | 163.46K | |
| Q4 2021 | share | Decrease | -9.19% | -16.53K shares | -151K | $10.1 | 163.46K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $9.96 | 180K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $9.74 | 180K | |
| Q1 2021 | share | 0.00% | 0 shares | 166K | $9.22 | 180K | |
| Q4 2020 | share | Increase | 0.00% | 180K shares | 1.57M | $8.2 | 180K |