MARINER INVESTMENT GROUP LLC – Nuveen Floating Rate Income Opportunity Fund Transaction History
MARINER INVESTMENT GROUP LLC portfolio value:
$419,000
portfolio value
MARINER INVESTMENT GROUP 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 | 52K | |
Q2 2022 | share | Increase | 0.00% | 52K shares | 425K | $8.17 | 52K |
Q3 2021 | share | Decrease | -100.00% | -129.58K shares | -1.26M | $9.87 | 0 |
Q2 2021 | share | Decrease | -53.08% | -146.58K shares | -1.37M | $9.48 | 129.58K |
Q1 2021 | share | Increase | +3.55% | 9.47K shares | 325K | $9.1 | 276.17K |
Q4 2020 | share | Increase | +175.82% | 170K shares | 1.51M | $8.13 | 266.69K |
Q3 2020 | share | 0.00% | 0 shares | 34K | $7.57 | 96.69K | |
Q2 2020 | share | 0.00% | 0 shares | 41K | $7.12 | 96.69K | |
Q1 2020 | share | Decrease | -50.98% | -100.56K shares | -1.25M | $6.61 | 96.69K |
Q4 2019 | share | Increase | +4.55% | 8.58K shares | 171K | $8.71 | 197.25K |
Q3 2019 | share | Increase | +5.30% | 9.49K shares | 55K | $8.16 | 188.67K |
Q2 2019 | share | Decrease | -12.03% | -24.5K shares | -208K | $8.17 | 179.18K |
Q1 2019 | share | Increase | +93.59% | 98.46K shares | 1.00M | $7.89 | 203.68K |
Q4 2018 | share | Increase | +10.75% | 10.21K shares | -30K | $7.29 | 105.21K |
Q3 2018 | share | Increase | 0.00% | 95K shares | 979K | $8.18 | 95K |
Q2 2016 | share | Decrease | -100.00% | -369.56K shares | -3.65M | $6.93 | 0 |
Q1 2016 | share | Increase | +39.26% | 104.18K shares | 1.05M | $6.56 | 369.56K |