COHEN & STEERS, INC. – Nuveen Preferred & Income Opportunities Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$6.36M
portfolio value
COHEN & STEERS, INC. 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 | -6.06% | -59.07K shares | -1.09M | $6.95 | 915.29K |
| Q2 2022 | share | 0.00% | 0 shares | -906K | $7.65 | 974.36K | |
| Q1 2022 | share | Decrease | -6.19% | -64.28K shares | -1.77M | $8.58 | 974.36K |
| Q4 2021 | share | Decrease | -5.74% | -63.25K shares | -772K | $9.6 | 1.03M |
| Q3 2021 | share | Decrease | -9.90% | -121.03K shares | -1.29M | $9.79 | 1.10M |
| Q2 2021 | share | Decrease | -6.24% | -81.36K shares | -173K | $9.72 | 1.22M |
| Q1 2021 | share | Increase | +18.48% | 203.40K shares | 1.91M | $9.09 | 1.30M |
| Q4 2020 | share | Increase | +3.94% | 41.73K shares | 1.46M | $8.94 | 1.10M |
| Q3 2020 | share | Increase | +2.80% | 28.83K shares | 512K | $7.85 | 1.05M |
| Q2 2020 | share | 0.00% | 0 shares | 917K | $7.47 | 1.03M | |
| Q1 2020 | share | Decrease | -8.86% | -100.17K shares | -4.26M | $6.53 | 1.03M |
| Q4 2019 | share | Decrease | -16.02% | -215.72K shares | -1.70M | $9.12 | 1.13M |
| Q3 2019 | share | Increase | +0.26% | 3.46K shares | 223K | $8.61 | 1.34M |
| Q2 2019 | share | Increase | +6.57% | 82.74K shares | 1.29M | $8.33 | 1.34M |
| Q1 2019 | share | Increase | +3.48% | 42.42K shares | 1.85M | $7.86 | 1.26M |
| Q4 2018 | share | Increase | +3.83% | 44.87K shares | -716K | $6.75 | 1.21M |
| Q3 2018 | share | Increase | +61.78% | 447.83K shares | 4.10M | $7.34 | 1.17M |
| Q2 2018 | share | Increase | +9.86% | 65.08K shares | 158K | $7.25 | 724.89K |
| Q1 2018 | share | Decrease | -1.14% | -7.61K shares | -296K | $7.63 | 659.80K |
| Q4 2017 | share | Decrease | -22.48% | -193.49K shares | -2.19M | $7.73 | 667.42K |
| Q3 2017 | share | Decrease | -0.66% | -5.70K shares | 87K | $7.75 | 860.91K |
| Q2 2017 | share | Increase | +10.93% | 85.37K shares | 1.34M | $7.49 | 866.62K |
| Q1 2017 | share | Increase | +10.25% | 72.64K shares | 691K | $6.93 | 781.25K |
| Q4 2016 | share | Decrease | -21.46% | -193.65K shares | -2.06M | $6.81 | 708.60K |
| Q3 2016 | share | Decrease | -27.91% | -349.34K shares | -3.5M | $6.8 | 902.25K |
| Q2 2016 | share | Decrease | -23.42% | -382.7K shares | -2.75M | $6.66 | 1.25M |
| Q1 2016 | share | Increase | +6.44% | 98.82K shares | 1.23M | $6.1 | 1.63M |