PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Nuveen Preferred and Income Term Fund Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$5.26M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.11%
quarter
Nuveen Preferred and Income Term Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.87% | 39.11K shares | 526K | $18.42 | 285.62K |
| Q2 2022 | share | Increase | 0.00% | 246.51K shares | 4.73M | $19.21 | 246.51K |
| Q1 2021 | share | Decrease | -100.00% | -142.14K shares | -3.49M | $24.01 | 0 |
| Q4 2020 | share | Decrease | -22.14% | -40.42K shares | -515K | $23.24 | 142.14K |
| Q3 2020 | share | Decrease | -31.74% | -84.89K shares | -2.04M | $20.41 | 182.57K |
| Q2 2020 | share | Increase | +20.52% | 45.53K shares | 2.01M | $20.67 | 267.46K |
| Q1 2020 | share | Increase | +188.87% | 145.09K shares | 2.05M | $16.29 | 221.92K |
| Q4 2019 | share | Decrease | -74.00% | -218.67K shares | -5.32M | $22.7 | 76.82K |
| Q3 2019 | share | Decrease | -16.06% | -56.55K shares | -1.02M | $21.4 | 295.49K |
| Q2 2019 | share | Increase | +0.65% | 2.25K shares | 474K | $20.15 | 352.05K |
| Q1 2019 | share | Increase | +6.63% | 21.74K shares | 1.23M | $18.79 | 349.79K |
| Q4 2018 | share | Increase | +117.05% | 176.90K shares | 3.20M | $16.6 | 328.04K |
| Q3 2018 | share | Increase | +1.91% | 2.82K shares | 1K | $18.28 | 151.14K |
| Q2 2018 | share | Increase | +46.24% | 46.89K shares | 1.02M | $18.31 | 148.31K |
| Q1 2018 | share | Increase | 0.00% | 101.41K shares | 2.40M | $18.44 | 101.41K |