SEELAUS ASSET MANAGEMENT LLC – Nuveen Floating Rate Income Fund Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$730,000
portfolio value
SEELAUS ASSET 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 | 0.00% | 0 shares | -21K | $8.11 | 90.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $8.34 | 90.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $10.01 | 90.05K | |
| Q4 2021 | share | Decrease | -0.83% | -750 shares | 2K | $10.1 | 90.05K |
| Q3 2021 | share | Decrease | -1.30% | -1.2K shares | -8K | $9.96 | 90.80K |
| Q2 2021 | share | Increase | +0.08% | 76 shares | 34K | $9.74 | 92.00K |
| Q1 2021 | share | Decrease | -2.90% | -2.75K shares | 60K | $9.22 | 91.93K |
| Q4 2020 | share | Decrease | -0.53% | -500 shares | 37K | $8.2 | 94.68K |
| Q3 2020 | share | Decrease | -1.04% | -1K shares | 31K | $7.67 | 95.18K |
| Q2 2020 | share | Increase | 0.00% | 96.18K shares | 760K | $7.17 | 96.18K |