LINDBROOK CAPITAL, LLC – Nuveen Floating Rate Income Fund Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$539,000
portfolio value
LINDBROOK CAPITAL, 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 | -10.49% | -7.79K shares | -81K | $8.11 | 66.49K |
| Q2 2022 | share | Increase | +0.39% | 292 shares | -121K | $8.34 | 74.28K |
| Q1 2022 | share | Decrease | -1.01% | -754 shares | -19K | $10.01 | 73.99K |
| Q4 2021 | share | Increase | +138325.93% | 74.69K shares | 759K | $10.1 | 74.75K |
| Q3 2021 | share | Decrease | -100.00% | -1.32M shares | -13.26M | $9.96 | 54 |
| Q2 2021 | share | Decrease | -0.24% | -3.12K shares | 447K | $9.74 | 1.32M |
| Q1 2021 | share | Decrease | -1.08% | -14.54K shares | 1.09M | $9.22 | 1.32M |
| Q4 2020 | share | Decrease | -0.11% | -1.42K shares | 565K | $8.2 | 1.34M |
| Q3 2020 | share | Decrease | -0.06% | -861 shares | 544K | $7.67 | 1.34M |
| Q2 2020 | share | Increase | +2.82% | 36.81K shares | 748K | $7.17 | 1.34M |
| Q1 2020 | share | Increase | +313.83% | 991.05K shares | 6.63M | $6.71 | 1.30M |
| Q4 2019 | share | Decrease | -0.35% | -1.10K shares | 154K | $8.92 | 315.78K |
| Q3 2019 | share | Decrease | -1.64% | -5.29K shares | -93K | $8.31 | 316.89K |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $8.26 | 322.18K | |
| Q1 2019 | share | Increase | 0.00% | 322.18K shares | 3.10M | $7.93 | 322.18K |