CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Nuveen Multi-Asset Income Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$441,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-13.71%
quarter
Nuveen Multi-Asset Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -69K | $11.39 | 38.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $13.2 | 38.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $16.2 | 38.66K | |
| Q4 2021 | share | Increase | 0.00% | 38.66K shares | 720K | $18.26 | 38.66K |