DUNCKER STREETT & CO INC – Nuveen Preferred Securities Income Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$182,000
portfolio value
DUNCKER STREETT & CO INC 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 | Decrease | -3.48% | -1K shares | -27K | $6.57 | 27.75K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $7.26 | 28.75K | |
| Q1 2022 | share | Decrease | -21.56% | -7.90K shares | -114K | $8.4 | 28.75K |
| Q4 2021 | share | Decrease | -1.78% | -666 shares | -10K | $9.61 | 36.65K |
| Q3 2021 | share | Decrease | -9.86% | -4.08K shares | -46K | $9.7 | 37.32K |
| Q2 2021 | share | Decrease | -11.11% | -5.17K shares | -41K | $9.71 | 41.40K |
| Q1 2021 | share | Increase | +0.82% | 377 shares | 3K | $9.33 | 46.57K |
| Q4 2020 | share | Increase | +1.73% | 786 shares | 50K | $9.19 | 46.20K |
| Q3 2020 | share | Increase | +6.34% | 2.70K shares | 39K | $8.19 | 45.41K |
| Q2 2020 | share | Increase | +8.45% | 3.32K shares | 75K | $7.72 | 42.70K |
| Q1 2020 | share | Increase | +11.68% | 4.11K shares | -68K | $6.51 | 39.37K |
| Q4 2019 | share | Increase | +39.36% | 9.95K shares | 105K | $8.82 | 35.26K |
| Q3 2019 | share | Increase | +158.51% | 15.51K shares | 156K | $8.52 | 25.30K |
| Q2 2019 | share | Increase | +45.33% | 3.05K shares | 32K | $8.08 | 9.78K |
| Q1 2019 | share | Increase | +1.92% | 127 shares | 6K | $7.52 | 6.73K |
| Q4 2018 | share | Increase | +1.98% | 128 shares | -2K | $6.78 | 6.60K |
| Q3 2018 | share | Increase | +1.89% | 120 shares | 1K | $7.06 | 6.48K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $6.94 | 6.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $7.56 | 6.36K | |
| Q4 2017 | share | Decrease | -28.22% | -2.5K shares | -27K | $7.73 | 6.36K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $7.75 | 8.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $7.48 | 8.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $6.85 | 8.86K | |
| Q4 2016 | share | Increase | +1.47% | 128 shares | -2K | $6.55 | 8.86K |
| Q3 2016 | share | Increase | +1.37% | 118 shares | 4K | $6.61 | 8.73K |
| Q2 2016 | share | Increase | +43.61% | 2.61K shares | 26K | $6.25 | 8.61K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $5.96 | 5.99K |