VIRTUS ETF ADVISERS LLC – Nuveen Floating Rate Income Opportunity Fund Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$360,000
portfolio value
VIRTUS ETF ADVISERS LLC 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 | -22.95% | -13.30K shares | -114K | $8.06 | 44.69K |
| Q2 2022 | share | Increase | +21.10% | 10.10K shares | -12K | $8.17 | 58K |
| Q1 2022 | share | Increase | +6.34% | 2.85K shares | 30K | $10.14 | 47.89K |
| Q4 2021 | share | Decrease | -11.47% | -5.83K shares | -52K | $10.1 | 45.03K |
| Q3 2021 | share | Decrease | -3.46% | -1.82K shares | -6K | $9.87 | 50.87K |
| Q2 2021 | share | Increase | +39.19% | 14.83K shares | 153K | $9.48 | 52.69K |
| Q1 2021 | share | Increase | +3.43% | 1.25K shares | 44K | $9.1 | 37.86K |
| Q4 2020 | share | Decrease | -12.76% | -5.35K shares | -27K | $8.13 | 36.60K |
| Q3 2020 | share | Decrease | -23.80% | -13.10K shares | -88K | $7.57 | 41.95K |
| Q2 2020 | share | Decrease | -79.88% | -218.65K shares | -1.60M | $7.12 | 55.06K |
| Q1 2020 | share | Decrease | -28.73% | -110.34K shares | -1.80M | $6.61 | 273.71K |
| Q4 2019 | share | Increase | +10.90% | 37.74K shares | 533K | $8.71 | 384.05K |
| Q3 2019 | share | Increase | +13.63% | 41.54K shares | 336K | $8.16 | 346.31K |
| Q2 2019 | share | Increase | 0.00% | 304.76K shares | 2.96M | $8.17 | 304.76K |