CAPITAL INVESTMENT ADVISORS, LLC – Nuveen Floating Rate Income Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.95M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | Decrease | -0.45% | -1.07K shares | -64K | $8.11 | 240.45K |
| Q2 2022 | share | Decrease | -10.18% | -27.36K shares | -678K | $8.34 | 241.53K |
| Q1 2022 | share | Decrease | -61.85% | -435.85K shares | -4.47M | $10.01 | 268.89K |
| Q4 2021 | share | Increase | +1.44% | 10.02K shares | 171K | $10.1 | 704.75K |
| Q3 2021 | share | Increase | +6.95% | 45.17K shares | 487K | $9.96 | 694.72K |
| Q2 2021 | share | Decrease | -1.13% | -7.39K shares | 163K | $9.74 | 649.55K |
| Q1 2021 | share | Decrease | -3.73% | -25.44K shares | 382K | $9.22 | 656.95K |
| Q4 2020 | share | Decrease | -3.59% | -25.41K shares | 82K | $8.2 | 682.39K |
| Q3 2020 | share | Decrease | -0.99% | -7.10K shares | 234K | $7.67 | 707.81K |
| Q2 2020 | share | Decrease | -0.47% | -3.38K shares | 225K | $7.17 | 714.91K |
| Q1 2020 | share | Increase | +0.12% | 881 shares | -1.92M | $6.71 | 718.30K |
| Q4 2019 | share | Increase | +8.54% | 56.44K shares | 921K | $8.92 | 717.42K |
| Q3 2019 | share | Increase | +7.27% | 44.82K shares | 356K | $8.31 | 660.97K |
| Q2 2019 | share | Increase | +9.22% | 52.00K shares | 636K | $8.26 | 616.15K |
| Q1 2019 | share | Increase | +8.87% | 45.95K shares | 650K | $7.93 | 564.14K |
| Q4 2018 | share | Increase | +7.23% | 34.94K shares | -238K | $7.46 | 518.19K |
| Q3 2018 | share | Increase | +740.75% | 425.77K shares | 4.42M | $8.24 | 483.24K |
| Q2 2018 | share | Decrease | -2.75% | -1.62K shares | -43K | $8.15 | 57.47K |
| Q1 2018 | share | Increase | +1.82% | 1.05K shares | -7K | $8.35 | 59.10K |
| Q4 2017 | share | Decrease | -6.78% | -4.22K shares | -78K | $8.44 | 58.04K |
| Q3 2017 | share | Decrease | -5.33% | -3.50K shares | -50K | $8.66 | 62.26K |
| Q2 2017 | share | Decrease | -3.86% | -2.63K shares | -8K | $8.62 | 65.77K |
| Q1 2017 | share | Decrease | -15.14% | -12.21K shares | -154K | $8.23 | 68.41K |
| Q4 2016 | share | Decrease | -2.39% | -1.97K shares | 30K | $8.2 | 80.62K |
| Q3 2016 | share | Decrease | -4.89% | -4.24K shares | 13K | $7.62 | 82.60K |
| Q2 2016 | share | Decrease | -11.65% | -11.45K shares | -92K | $7.01 | 86.85K |
| Q1 2016 | share | Decrease | -12.00% | -13.4K shares | -154K | $6.71 | 98.30K |