GREEN SQUARE CAPITAL ADVISORS LLC – Nuveen Preferred Securities Income Fund Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$79,000
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | -9K | $6.57 | 12.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $7.26 | 12.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $8.4 | 12.1K | |
| Q4 2021 | share | Decrease | -7.14% | -931 shares | -10K | $9.61 | 12.1K |
| Q3 2021 | share | Decrease | -2.25% | -300 shares | -5K | $9.7 | 13.03K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $9.71 | 13.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $9.33 | 13.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $9.19 | 13.33K | |
| Q3 2020 | share | Decrease | -4.30% | -599 shares | -1K | $8.19 | 13.33K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $7.72 | 13.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $6.51 | 13.93K | |
| Q4 2019 | share | Decrease | -3.44% | -497 shares | -2K | $8.82 | 13.93K |
| Q3 2019 | share | Decrease | -3.40% | -508 shares | 0 | $8.52 | 14.42K |
| Q2 2019 | share | Decrease | -7.00% | -1.12K shares | -3K | $8.08 | 14.93K |
| Q1 2019 | share | Increase | +6.15% | 931 shares | 20K | $7.52 | 16.06K |
| Q4 2018 | share | Decrease | -5.80% | -931 shares | -17K | $6.78 | 15.12K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $7.06 | 16.06K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $6.94 | 16.06K | |
| Q1 2018 | share | Decrease | -69.65% | -36.85K shares | -382K | $7.56 | 16.06K |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $7.73 | 52.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $7.75 | 52.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $7.48 | 52.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $6.85 | 52.91K | |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $6.55 | 52.91K | |
| Q3 2016 | share | Increase | +229.46% | 36.85K shares | 361K | $6.61 | 52.91K |
| Q2 2016 | share | Increase | 0.00% | 16.06K shares | 150K | $6.25 | 16.06K |