THOMAS J. HERZFELD ADVISORS, INC. – Nuveen Multi-Asset Income Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$2.60M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-13.71%
quarter
Nuveen Multi-Asset Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -5.63K shares | -720K | $11.39 | 246.3K |
| Q2 2022 | share | Increase | +7.80% | 18.21K shares | -461K | $13.2 | 251.93K |
| Q1 2022 | share | Increase | +0.24% | 559 shares | -562K | $16.2 | 233.71K |
| Q4 2021 | share | Increase | 0.00% | 233.15K shares | 4.34M | $18.26 | 233.15K |