NTV ASSET MANAGEMENT LLC – VanEck BDC Income ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$410,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-10.13%
quarter
VanEck BDC Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.04% | -3K shares | -91K | $13.57 | 30.2K |
| Q2 2022 | share | Decrease | -4.32% | -1.5K shares | -120K | $15.1 | 33.2K |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $17.91 | 34.7K | |
| Q4 2021 | share | Increase | 0.00% | 34.7K shares | 597K | $17.16 | 34.7K |