PENN MUTUAL ASSET MANAGEMENT, LLC – Nuveen Preferred Securities Income Fund Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$2.03M
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.50%
quarter
Nuveen Preferred Securities Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -214K | $6.57 | 309.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -353K | $7.26 | 309.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -409K | $8.4 | 309.65K | |
| Q4 2021 | share | Increase | +12.72% | 34.94K shares | 318K | $9.61 | 309.65K |
| Q3 2021 | share | Decrease | -11.28% | -34.94K shares | -392K | $9.7 | 274.70K |
| Q2 2021 | share | Decrease | -25.93% | -108.38K shares | -979K | $9.71 | 309.65K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $9.33 | 418.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 384K | $9.19 | 418.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 151K | $8.19 | 418.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 497K | $7.72 | 418.03K | |
| Q1 2020 | share | Increase | 0.00% | 418.03K shares | 3.03M | $6.51 | 418.03K |