Performance moyenne du titre après chaque achat discrétionnaire, mesurée à 1, 3 et 6 mois. 6 achats dans l'historique.
Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| NUVEEN SENIOR INCOME FUND | 62 923 | déclaré | 18 nov. 2022 | tx 16+93 261−53 638 |
| Nuveen Floating Rate Income Opportunity Fund | 51 636 | déclaré | 13 mai 2022 | tx 31+79 700−50 964 |
| NUVEEN FLOATING RATE INCOME FUND | 45 440 | déclaré | 09 avr. 2025 | tx 15+160 799−110 703 |
| Nuveen Credit Strategies Income Fund | 0 | déclaré | 05 mai 2025 | tx 4+12 000−21 000 |
| Nuveen Short Duration Credit Opportunities Fund | 0 | déclaré | 18 nov. 2022 | tx 29+29 623−31 589 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 05 mai 2025 | EXERCISE | Nuveen Credit Strategies Income Fund | 6 000 | 0.00 USD | deriv |
| 09 avr. 2025 | PURCHASE | NUVEEN FLOATING RATE INCOME FUND | 5 000 | 7.95 USD | |
| 21 mars 2025 | PURCHASE | NUVEEN FLOATING RATE INCOME FUND | 15 000 | 8.40 USD | 1er après silence |
| 25 févr. 2025 | EXERCISE | NUVEEN FLOATING RATE INCOME FUND | 4 240 | 8.20 USD | |
| 25 févr. 2025 | EXERCISE | NUVEEN FLOATING RATE INCOME FUND | 21 200 | 0.00 USD | deriv |
| 03 oct. 2023 | SALE | NUVEEN FLOATING RATE INCOME FUND | 29 503 | 7.90 USD | |
| 03 oct. 2023 | SALE | Nuveen Credit Strategies Income Fund | 15 000 | 4.92 USD | |
| 27 sept. 2023 | SALE | NUVEEN FLOATING RATE INCOME FUND | 35 000 | 8.11 USD | |
| 26 sept. 2023 | SALE | NUVEEN FLOATING RATE INCOME FUND | 25 000 | 8.13 USD | |
| 31 juil. 2023 | OTHER | NUVEEN FLOATING RATE INCOME FUND | 62 923 | 0.00 USD | |
| 31 juil. 2023 | OTHER | NUVEEN FLOATING RATE INCOME FUND | 51 636 | 0.00 USD | |
| 18 nov. 2022 | PURCHASE | NUVEEN SENIOR INCOME FUND | 38 923 | 4.81 USD | |
| 18 nov. 2022 | SALE | Nuveen Short Duration Credit Opportunities Fund | 16 156 | 12.07 USD | |
| 13 mai 2022 | PURCHASE | Nuveen Floating Rate Income Opportunity Fund | 5 000 | 8.43 USD | |
| 25 févr. 2022 | PURCHASE | Nuveen Floating Rate Income Opportunity Fund | 5 000 | 9.70 USD | |
| 25 févr. 2022 | PURCHASE | NUVEEN SENIOR INCOME FUND | 10 000 | 5.65 USD | |
| 29 avr. 2021 | PURCHASE | NUVEEN SENIOR INCOME FUND | 12 000 | 5.57 USD | |
| 07 avr. 2021 | PURCHASE | Nuveen Floating Rate Income Opportunity Fund | 5 000 | 9.58 USD | |
| 10 mars 2021 | PURCHASE | Nuveen Credit Strategies Income Fund | 10 000 | 6.51 USD | |
| 08 mars 2021 | PURCHASE | NUVEEN FLOATING RATE INCOME FUND | 7 000 | 9.42 USD | |
| 01 mars 2021 | PURCHASE | NUVEEN FLOATING RATE INCOME FUND | 7 000 | 9.42 USD | |
| 25 mars 2020 | PURCHASE | NUVEEN FLOATING RATE INCOME FUND | 2 000 | 6.66 USD | |
| 31 mars 2020 | PURCHASE | Nuveen Floating Rate Income Opportunity Fund | 5 000 | 7.37 USD | |
| 30 mars 2020 | PURCHASE | Nuveen Floating Rate Income Opportunity Fund | 3 000 | 7.02 USD | |
| 25 mars 2020 | PURCHASE | Nuveen Credit Strategies Income Fund | 2 000 | 5.01 USD |
4 achats déclarés après au moins 12 mois de silence — dernière occurrence le 21 mars 2025.