CTC CAPITAL MANAGEMENT, LLC – Nuveen Floating Rate Income Fund Transaction History
CTC CAPITAL MANAGEMENT, LLC portfolio value:
$87,000
portfolio value
CTC CAPITAL 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 | 0.00% | 0 shares | -2K | $8.11 | 10.7K | |
Q2 2022 | share | Increase | 0.00% | 10.7K shares | 89K | $8.34 | 10.7K |
Q1 2022 | share | Decrease | -100.00% | -10.7K shares | -109K | $10.01 | 0 |
Q4 2021 | share | Increase | 0.00% | 10.7K shares | 109K | $10.1 | 10.7K |