HERON BAY CAPITAL MANAGEMENT – Nuveen Multi-Asset Income Fund Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$3.16M
portfolio value
HERON BAY CAPITAL MANAGEMENT quarter portfolio value change:
-13.71%
quarter
Nuveen Multi-Asset Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.12% | -228.57K shares | -3.52M | $11.39 | 278.06K |
| Q2 2022 | share | Increase | +48.85% | 166.27K shares | 1.17M | $13.2 | 506.63K |
| Q1 2022 | share | Decrease | -0.82% | -2.83K shares | -886K | $16.2 | 340.35K |
| Q4 2021 | share | Increase | 0.00% | 343.18K shares | 6.4M | $18.26 | 343.18K |