SIT INVESTMENT ASSOCIATES INC – Nuveen Preferred & Income Opportunities Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$13.37M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-9.15%
quarter
Nuveen Preferred & Income Opportunities Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.42% | 45.56K shares | -999K | $6.95 | 1.92M |
Q2 2022 | share | Increase | +10.05% | 171.64K shares | -275K | $7.65 | 1.87M |
Q1 2022 | share | Decrease | -27.58% | -650.49K shares | -8.36M | $8.58 | 1.70M |
Q4 2021 | share | Increase | +27.86% | 513.93K shares | 4.75M | $9.6 | 2.35M |
Q3 2021 | share | Increase | +6.80% | 117.43K shares | 1.02M | $9.79 | 1.84M |
Q2 2021 | share | Decrease | -8.98% | -170.30K shares | -770K | $9.72 | 1.72M |
Q1 2021 | share | Increase | +175.92% | 1.20M shares | 11.47M | $9.09 | 1.89M |
Q4 2020 | share | Increase | +79.18% | 303.85K shares | 3.27M | $8.94 | 687.62K |
Q3 2020 | share | Increase | +10.04% | 35.01K shares | 388K | $7.85 | 383.77K |
Q2 2020 | share | Increase | 0.00% | 348.75K shares | 2.87M | $7.47 | 348.75K |
Q2 2016 | share | Decrease | -100.00% | -35.76K shares | -335K | $6.66 | 0 |
Q1 2016 | share | 0.00% | 0 shares | 7K | $6.1 | 35.76K |