RFG ADVISORY, LLC – Nuveen Floating Rate Income Opportunity Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$1.30M
portfolio value
RFG ADVISORY, 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 | -19.42% | -38.22K shares | -411K | $8.06 | 158.57K |
| Q2 2022 | share | Increase | +10.31% | 18.39K shares | -93K | $8.17 | 196.79K |
| Q1 2022 | share | Decrease | -4.44% | -8.28K shares | -82K | $10.14 | 178.40K |
| Q4 2021 | share | Decrease | -3.26% | -6.3K shares | -35K | $10.1 | 186.69K |
| Q3 2021 | share | Increase | +1.43% | 2.72K shares | 69K | $9.87 | 192.99K |
| Q2 2021 | share | Increase | +0.59% | 1.11K shares | 53K | $9.48 | 190.26K |
| Q1 2021 | share | Increase | +1.35% | 2.52K shares | 151K | $9.1 | 189.15K |
| Q4 2020 | share | Decrease | -3.75% | -7.27K shares | 63K | $8.13 | 186.62K |
| Q3 2020 | share | Increase | +6.80% | 12.35K shares | 165K | $7.57 | 193.90K |
| Q2 2020 | share | Increase | +3.78% | 6.61K shares | 125K | $7.12 | 181.55K |
| Q1 2020 | share | Increase | 0.00% | 174.93K shares | 1.3M | $6.61 | 174.93K |