KLINGMAN & ASSOCIATES, LLC – Nuveen Floating Rate Income Opportunity Fund Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$170,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | Increase | +2.25% | 463 shares | 2K | $8.06 | 21.08K |
| Q2 2022 | share | Increase | +32.61% | 5.07K shares | 10K | $8.17 | 20.62K |
| Q1 2022 | share | Increase | +47.95% | 5.04K shares | 52K | $10.14 | 15.55K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $10.1 | 10.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $9.87 | 10.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $9.48 | 10.51K | |
| Q1 2021 | share | Increase | 0.00% | 10.51K shares | 100K | $9.1 | 10.51K |