PENSERRA CAPITAL MANAGEMENT LLC – Nuveen Floating Rate Income Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$4.52M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | -47.92% | -512.92K shares | -4.40M | $8.11 | 557.41K |
| Q2 2022 | share | Decrease | -1.63% | -17.78K shares | -1.96M | $8.34 | 1.07M |
| Q1 2022 | share | Decrease | -14.52% | -184.90K shares | -2.05M | $10.01 | 1.08M |
| Q4 2021 | share | Increase | +1.41% | 17.65K shares | 305K | $10.1 | 1.27M |
| Q3 2021 | share | Decrease | -27.32% | -471.80K shares | -4.66M | $9.96 | 1.25M |
| Q2 2021 | share | Increase | +13.12% | 200.28K shares | 2.55M | $9.74 | 1.72M |
| Q1 2021 | share | Increase | +23.87% | 294.26K shares | 3.97M | $9.22 | 1.52M |
| Q4 2020 | share | Increase | +7.54% | 86.42K shares | 1.24M | $8.2 | 1.23M |
| Q3 2020 | share | Increase | +6.02% | 65.03K shares | 984K | $7.67 | 1.14M |
| Q2 2020 | share | Increase | +4.29% | 44.46K shares | 662K | $7.17 | 1.08M |
| Q1 2020 | share | Decrease | -1.73% | -18.21K shares | -2.91M | $6.71 | 1.03M |
| Q4 2019 | share | Increase | 0.00% | 1.05M shares | 10.79M | $8.92 | 1.05M |
| Q4 2018 | share | Decrease | -100.00% | -14.01K shares | -145K | $7.46 | 0 |
| Q3 2018 | share | Decrease | -25.00% | -4.67K shares | -50K | $8.24 | 14.01K |
| Q2 2018 | share | Increase | +33.33% | 4.67K shares | 43K | $8.15 | 18.69K |
| Q1 2018 | share | Increase | +82.59% | 6.34K shares | 66K | $8.35 | 14.01K |
| Q4 2017 | share | Increase | +52.95% | 2.65K shares | 29K | $8.44 | 7.67K |
| Q3 2017 | share | Increase | +482.37% | 4.15K shares | 47K | $8.66 | 5.02K |
| Q2 2017 | share | Increase | +9.95% | 78 shares | 1K | $8.62 | 862 |
| Q1 2017 | share | Decrease | -10.40% | -91 shares | -1K | $8.23 | 784 |
| Q4 2016 | share | Increase | +12.47% | 97 shares | 2K | $8.2 | 875 |
| Q3 2016 | share | Increase | +32.54% | 191 shares | 2K | $7.62 | 778 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $7.01 | 587 | |
| Q1 2016 | share | Decrease | -8.57% | -55 shares | -2K | $6.71 | 587 |