COREFIRST BANK & TRUST – Nuveen Floating Rate Income Fund Transaction History
COREFIRST BANK & TRUST portfolio value:
$57,000
portfolio value
COREFIRST BANK & TRUST 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 | 0.00% | 0 shares | -2K | $8.11 | 7.04K | |
| Q2 2022 | share | Decrease | -7.48% | -570 shares | -17K | $8.34 | 7.04K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $10.01 | 7.61K | |
| Q4 2021 | share | Increase | +43.79% | 2.32K shares | 24K | $10.1 | 7.61K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $9.96 | 5.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $9.74 | 5.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $9.22 | 5.29K | |
| Q4 2020 | share | Increase | 0.00% | 5.29K shares | 46K | $8.2 | 5.29K |