INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – Nuveen Preferred & Income Opportunities Fund Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$240,000
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 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 | Decrease | -2.82% | -1K shares | -32K | $6.95 | 34.5K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $7.65 | 35.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $8.58 | 35.5K | |
| Q4 2021 | share | Decrease | -2.74% | -1K shares | -15K | $9.6 | 35.5K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $9.79 | 36.5K | |
| Q2 2021 | share | Decrease | -8.75% | -3.5K shares | -16K | $9.72 | 36.5K |
| Q1 2021 | share | Decrease | -2.44% | -1K shares | -10K | $9.09 | 40K |
| Q4 2020 | share | Decrease | -5.20% | -2.25K shares | 23K | $8.94 | 41K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $7.85 | 43.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $7.47 | 43.25K | |
| Q1 2020 | share | Decrease | -51.40% | -45.75K shares | -614K | $6.53 | 43.25K |
| Q4 2019 | share | Decrease | -2.73% | -2.5K shares | 11K | $9.12 | 89K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $8.61 | 91.5K | |
| Q2 2019 | share | Decrease | -0.46% | -420 shares | 31K | $8.33 | 91.5K |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $7.86 | 91.92K | |
| Q4 2018 | share | Decrease | -1.08% | -1K shares | -94K | $6.75 | 91.92K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $7.34 | 92.92K | |
| Q2 2018 | share | 0.00% | 0 shares | -63K | $7.25 | 92.92K | |
| Q1 2018 | share | Decrease | -5.11% | -5K shares | -82K | $7.63 | 92.92K |
| Q4 2017 | share | Decrease | -1.51% | -1.5K shares | -39K | $7.73 | 97.92K |
| Q3 2017 | share | Decrease | -4.64% | -4.83K shares | -33K | $7.75 | 99.42K |
| Q2 2017 | share | Decrease | -2.34% | -2.5K shares | 34K | $7.49 | 104.25K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $6.93 | 106.75K | |
| Q4 2016 | share | Decrease | -0.93% | -1K shares | -30K | $6.81 | 106.75K |
| Q3 2016 | share | Decrease | -5.27% | -6K shares | -60K | $6.8 | 107.75K |
| Q2 2016 | share | Decrease | -0.44% | -500 shares | 71K | $6.66 | 113.75K |
| Q1 2016 | share | Decrease | -0.87% | -1K shares | 13K | $6.1 | 114.25K |