HAYEK KALLEN INVESTMENT MANAGEMENT – Nuveen Core Plus Impact Fund Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$540,000
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT quarter portfolio value change:
-12.63%
quarter
Nuveen Core Plus Impact Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 21 shares | -78K | $10.24 | 52.77K |
| Q2 2022 | share | Decrease | -2.76% | -1.5K shares | -197K | $11.72 | 52.75K |
| Q1 2022 | share | Increase | +2.36% | 1.25K shares | -155K | $15.03 | 54.25K |
| Q4 2021 | share | Increase | +3.41% | 1.75K shares | -32K | $18.31 | 53K |
| Q3 2021 | share | Increase | +6.77% | 3.25K shares | 71K | $19.33 | 51.25K |
| Q2 2021 | share | Increase | 0.00% | 48K shares | 931K | $18.89 | 48K |