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 |