QUANTEDGE CAPITAL PTE LTD – Nuveen Floating Rate Income Opportunity Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$0
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-1.35%
quarter
Nuveen Floating Rate Income Opportunity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -13.5K shares | -110K | $8.06 | 0 |
| Q2 2022 | share | Increase | 0.00% | 13.5K shares | 110K | $8.17 | 13.5K |
| Q2 2021 | share | Decrease | -100.00% | -23.58K shares | -225K | $9.48 | 0 |
| Q1 2021 | share | Decrease | -78.64% | -86.83K shares | -731K | $9.1 | 23.58K |
| Q4 2020 | share | Increase | 0.00% | 110.42K shares | 956K | $8.13 | 110.42K |