TRANSFORM WEALTH, LLC – Nuveen Floating Rate Income Opportunity Fund Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$113,000
portfolio value
TRANSFORM WEALTH, 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 | 0.00% | 0 shares | -2K | $8.06 | 13.94K | |
| Q2 2022 | share | Increase | +21.90% | 2.50K shares | -1K | $8.17 | 13.94K |
| Q1 2022 | share | Decrease | -4.03% | -480 shares | -5K | $10.14 | 11.43K |
| Q4 2021 | share | Decrease | -10.67% | -1.42K shares | -12K | $10.1 | 11.91K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $9.87 | 13.34K | |
| Q2 2021 | share | Increase | 0.00% | 13.34K shares | 130K | $9.48 | 13.34K |
| Q4 2020 | share | Decrease | -100.00% | -13.34K shares | -109K | $8.13 | 0 |
| Q3 2020 | share | Decrease | -31.02% | -6K shares | -43K | $7.57 | 13.34K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $7.12 | 19.34K | |
| Q1 2020 | share | Increase | +9.00% | 1.59K shares | -33K | $6.61 | 19.34K |
| Q4 2019 | share | Increase | 0.00% | 17.74K shares | 177K | $8.71 | 17.74K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $8.16 | 17.64K | |
| Q2 2019 | share | Increase | +0.36% | 64 shares | 3K | $8.17 | 17.64K |
| Q1 2019 | share | Increase | +0.36% | 63 shares | 11K | $7.89 | 17.58K |
| Q4 2018 | share | Decrease | -11.78% | -2.33K shares | -47K | $7.29 | 17.51K |
| Q3 2018 | share | Decrease | -27.61% | -7.57K shares | -81K | $8.18 | 19.85K |
| Q2 2018 | share | Increase | +0.30% | 83 shares | -13K | $8.11 | 27.43K |
| Q1 2018 | share | Increase | +0.11% | 30 shares | -12K | $8.37 | 27.34K |
| Q4 2017 | share | Decrease | -9.89% | -3K shares | -48K | $8.58 | 27.31K |
| Q3 2017 | share | Increase | 0.00% | 30.31K shares | 359K | $8.74 | 30.31K |
| Q2 2017 | share | Decrease | -100.00% | -12.51K shares | -147K | $8.46 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $8.37 | 12.51K | |
| Q4 2016 | share | Decrease | -64.59% | -22.83K shares | -238K | $8.54 | 12.51K |
| Q3 2016 | share | Increase | +1.18% | 412 shares | 32K | $7.61 | 35.35K |
| Q2 2016 | share | Increase | 0.00% | 34.94K shares | 359K | $6.93 | 34.94K |