Icon Advisers Inc NUVEEN HIGH INCOME DECMBR 2019 Transaction History

Icon Advisers Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 31, 2020	SELL	N/A	-20,000 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	N/A	-16,500 Reduced 45.21%	20,000 $197,000
Q2 2019 Aug 02, 2019	BUY	N/A	36,500 New	36,500 $360,000
Q3 2018 Nov 05, 2018	SELL	N/A	-412,560 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-56,202 Reduced 11.99%	412,560 $4.06 Million
Q1 2018 Apr 30, 2018	BUY	N/A	62,791 Added 15.47%	468,762 $4.62 Million
Q4 2017 Feb 06, 2018	BUY	N/A	110,122 Added 37.22%	405,971 $4.07 Million
Q3 2017 Nov 08, 2017	BUY	N/A	295,849	295,849 $2.99 Million

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