INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Nuveen Floating Rate Income Opportunity Fund Transaction History

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:

$1.22M
portfolio value

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 +38.53% 42.23K shares 328K $8.06 151.86K
Q2 2022 share Decrease -22.51% -31.85K shares -539K $8.17 109.62K
Q1 2022 share Increase 0.00% 141.47K shares 1.43M $10.14 141.47K