HORIZON KINETICS ASSET MANAGEMENT LLC – Nuveen Floating Rate Income Opportunity Fund Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$450,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-1.35%
quarter
Nuveen Floating Rate Income Opportunity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $8.06 | 55.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $8.17 | 55.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $10.14 | 55.86K | |
| Q4 2021 | share | Decrease | -1.96% | -1.11K shares | -3K | $10.1 | 55.86K |
| Q3 2021 | share | Decrease | -3.69% | -2.18K shares | -8K | $9.87 | 56.98K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $9.48 | 59.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $9.1 | 59.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $8.13 | 59.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $7.57 | 59.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $7.12 | 59.16K | |
| Q1 2020 | share | Decrease | -0.43% | -255 shares | -154K | $6.61 | 59.16K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $8.71 | 59.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $8.16 | 59.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $8.17 | 59.42K | |
| Q1 2019 | share | Increase | 0.00% | 59.42K shares | 570K | $7.89 | 59.42K |