COHEN & STEERS, INC. – Nuveen Preferred Securities Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$4.20M
portfolio value
COHEN & STEERS, 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 | Increase | +1.59% | 10K shares | -370K | $6.57 | 640.37K |
| Q2 2022 | share | Increase | +28.48% | 139.74K shares | 456K | $7.26 | 630.37K |
| Q1 2022 | share | 0.00% | 0 shares | -648K | $8.4 | 490.62K | |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $9.61 | 490.62K | |
| Q3 2021 | share | Decrease | -25.06% | -164.04K shares | -1.71M | $9.7 | 490.62K |
| Q2 2021 | share | Decrease | -7.10% | -50K shares | -328K | $9.71 | 654.67K |
| Q1 2021 | share | Increase | +57.55% | 257.40K shares | 2.49M | $9.33 | 704.67K |
| Q4 2020 | share | Increase | +13.39% | 52.82K shares | 877K | $9.19 | 447.26K |
| Q3 2020 | share | 0.00% | 0 shares | 142K | $8.19 | 394.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 469K | $7.72 | 394.44K | |
| Q1 2020 | share | Increase | 0.00% | 394.44K shares | 2.86M | $6.51 | 394.44K |