SAMALIN INVESTMENT COUNSEL, LLC – Nuveen Floating Rate Income Fund Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$489,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC 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 | Increase | +0.11% | 64 shares | -13K | $8.11 | 60.25K |
| Q2 2022 | share | Increase | +12.54% | 6.70K shares | -33.33K | $8.34 | 60.18K |
| Q1 2022 | share | Increase | +8.79% | 4.32K shares | 35.40K | $10.01 | 53.48K |
| Q4 2021 | share | Decrease | -3.73% | -1.90K shares | -14.26K | $10.1 | 49.15K |
| Q3 2021 | share | Increase | +0.35% | 178 shares | 4.33K | $9.96 | 51.06K |
| Q2 2021 | share | Decrease | -23.26% | -15.42K shares | -130.14K | $9.74 | 50.88K |
| Q1 2021 | share | Increase | +0.84% | 551 shares | 65.31K | $9.22 | 66.30K |
| Q4 2020 | share | Increase | +6.99% | 4.29K shares | 63.97K | $8.2 | 65.75K |
| Q3 2020 | share | Decrease | -2.35% | -1.47K shares | 13.71K | $7.67 | 61.45K |
| Q2 2020 | share | Increase | +20.42% | 10.67K shares | 103K | $7.17 | 62.93K |
| Q1 2020 | share | Decrease | -7.09% | -3.98K shares | -182K | $6.71 | 52.26K |
| Q4 2019 | share | Increase | 0.00% | 56.25K shares | 576K | $8.92 | 56.25K |