EDGEMOOR INVESTMENT ADVISORS, INC. – Nuveen Floating Rate Income Fund Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$566,000
portfolio value
EDGEMOOR INVESTMENT ADVISORS, 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 | -16K | $8.11 | 69.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $8.34 | 69.81K | |
| Q1 2022 | share | Decrease | -0.14% | -100 shares | -12K | $10.01 | 69.81K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $10.1 | 69.91K | |
| Q3 2021 | share | Decrease | -15.62% | -12.94K shares | -126K | $9.96 | 69.91K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $9.74 | 82.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $9.22 | 82.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $8.2 | 82.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $7.67 | 82.86K | |
| Q2 2020 | share | Decrease | -2.87% | -2.45K shares | 11K | $7.17 | 82.86K |
| Q1 2020 | share | 0.00% | 0 shares | -230K | $6.71 | 85.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $8.92 | 85.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $8.31 | 85.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $8.26 | 85.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $7.93 | 85.31K | |
| Q4 2018 | share | Decrease | -2.74% | -2.4K shares | -124K | $7.46 | 85.31K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $8.24 | 87.71K | |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $8.15 | 87.71K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $8.35 | 87.71K | |
| Q4 2017 | share | 0.00% | 0 shares | -51K | $8.44 | 87.71K | |
| Q3 2017 | share | Decrease | -0.51% | -450 shares | -18K | $8.66 | 87.71K |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $8.62 | 88.16K | |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $8.23 | 88.16K | |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $8.2 | 88.16K | |
| Q3 2016 | share | Increase | +3.91% | 3.32K shares | 95K | $7.62 | 88.16K |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $7.01 | 84.84K | |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $6.71 | 84.84K |