Nuveen Floating Rate Income Fund CHRD Holdings History
Nuveen Floating Rate Income Fund's Chord Energy Corp Holding Summary
As of 2025-02-28, Nuveen Floating Rate Income Fund held 2,246.00 shares of Chord Energy Corp(CHRD), totaling $256,720.00. This investment constitutes 0.48% of their stock portfolio, and Nuveen Floating Rate Income Fund now holds 0% of the outstanding Chord Energy Corp(CHRD) stock.
The initial trade took place in 2022Q3. And since then Nuveen Floating Rate Income Fund has made 1 purchases of CHRD, at an average price of $133.75, for a total of 2,246.00 shares. Based on historical transaction data and CHRD's current price of $104.39, Nuveen Floating Rate Income Fund's estimated gain on his CHRD holdings is $-65,942.56, reflecting a -21.95% gain to date.
Nuveen Floating Rate Income Fund CHRD ($104.39) Holding Chart
Nuveen Floating Rate Income Fund CHRD ($104.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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