RFG ADVISORY, LLC – Nuveen Floating Rate Income Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$1.72M
portfolio value
RFG ADVISORY, 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 | -19.83% | -51.45K shares | -578K | $8.11 | 208.00K |
| Q2 2022 | share | Increase | +9.58% | 22.69K shares | -66K | $8.34 | 259.46K |
| Q1 2022 | share | Decrease | -3.88% | -9.56K shares | -135K | $10.01 | 236.76K |
| Q4 2021 | share | Decrease | -4.50% | -11.6K shares | -92K | $10.1 | 246.32K |
| Q3 2021 | share | Increase | +2.13% | 5.37K shares | 66K | $9.96 | 257.92K |
| Q2 2021 | share | Increase | +0.40% | 1.00K shares | 101K | $9.74 | 252.55K |
| Q1 2021 | share | Increase | +0.66% | 1.64K shares | 188K | $9.22 | 251.54K |
| Q4 2020 | share | Decrease | -4.74% | -12.43K shares | 62K | $8.2 | 249.90K |
| Q3 2020 | share | Increase | +6.96% | 17.08K shares | 242K | $7.67 | 262.33K |
| Q2 2020 | share | Increase | +1.85% | 4.46K shares | 120K | $7.17 | 245.25K |
| Q1 2020 | share | Increase | 0.00% | 240.79K shares | 1.81M | $6.71 | 240.79K |