COHEN & STEERS, INC. – Nuveen Floating Rate Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$3.48M
portfolio value
COHEN & STEERS, INC. 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 | -99K | $8.11 | 430K | |
| Q2 2022 | share | 0.00% | 0 shares | -718K | $8.34 | 430K | |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $10.01 | 430K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $10.1 | 430K | |
| Q3 2021 | share | Increase | +760.00% | 380K shares | 3.82M | $9.96 | 430K |
| Q2 2021 | share | Increase | 0.00% | 50K shares | 501K | $9.74 | 50K |
| Q3 2020 | share | Decrease | -100.00% | -62.99K shares | -498K | $7.67 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $7.17 | 62.99K | |
| Q1 2020 | share | Decrease | -17.03% | -12.93K shares | -301K | $6.71 | 62.99K |
| Q4 2019 | share | Increase | +10.93% | 7.48K shares | 112K | $8.92 | 75.92K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $8.31 | 68.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $8.26 | 68.44K | |
| Q1 2019 | share | Increase | +689.70% | 59.77K shares | 579K | $7.93 | 68.44K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $7.46 | 8.66K | |
| Q3 2018 | share | Increase | +54.46% | 3.05K shares | 31K | $8.24 | 8.66K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $8.15 | 5.61K | |
| Q1 2018 | share | Decrease | -96.02% | -135.28K shares | -1.51M | $8.35 | 5.61K |
| Q4 2017 | share | Increase | +8.72% | 11.29K shares | 61K | $8.44 | 140.89K |
| Q3 2017 | share | Decrease | -5.99% | -8.26K shares | -116K | $8.66 | 129.59K |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $8.62 | 137.86K | |
| Q1 2017 | share | Increase | +30.19% | 31.97K shares | 351K | $8.23 | 137.86K |
| Q4 2016 | share | Decrease | -65.84% | -204.04K shares | -2.18M | $8.2 | 105.88K |
| Q3 2016 | share | Increase | +14.06% | 38.20K shares | 609K | $7.62 | 309.93K |
| Q2 2016 | share | Increase | +13.27% | 31.82K shares | 394K | $7.01 | 271.72K |
| Q1 2016 | share | Increase | +13.41% | 28.37K shares | 250K | $6.71 | 239.90K |