SHULMAN DEMEO ASSET MANAGEMENT LLC – Nuveen Floating Rate Income Fund Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$185,000
portfolio value
SHULMAN DEMEO 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 | Decrease | -0.22% | -50 shares | -5K | $8.11 | 22.75K |
| Q2 2022 | share | Decrease | -1.38% | -319 shares | -41K | $8.34 | 22.8K |
| Q1 2022 | share | Decrease | -4.61% | -1.11K shares | -15K | $10.01 | 23.11K |
| Q4 2021 | share | Increase | 0.00% | 24.23K shares | 246K | $10.1 | 24.23K |
| Q3 2021 | share | Decrease | -100.00% | -24.76K shares | -248K | $9.96 | 0 |
| Q2 2021 | share | Increase | 0.00% | 24.76K shares | 248K | $9.74 | 24.76K |
| Q3 2020 | share | Decrease | -100.00% | -25.20K shares | -199K | $7.67 | 0 |
| Q2 2020 | share | Increase | 0.00% | 25.20K shares | 199K | $7.17 | 25.20K |
| Q1 2020 | share | Decrease | -100.00% | -25.31K shares | -259K | $6.71 | 0 |
| Q4 2019 | share | Increase | 0.00% | 25.31K shares | 259K | $8.92 | 25.31K |
| Q3 2019 | share | Decrease | -100.00% | -25.59K shares | -252K | $8.31 | 0 |
| Q2 2019 | share | Decrease | -1.03% | -267 shares | 3K | $8.26 | 25.59K |
| Q1 2019 | share | Decrease | -0.60% | -155 shares | 9K | $7.93 | 25.85K |
| Q4 2018 | share | Increase | 0.00% | 26.01K shares | 240K | $7.46 | 26.01K |