COHEN & STEERS, INC. – Nuveen Preferred and Income Term Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$3.20M
portfolio value
COHEN & STEERS, 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 | 0.00% | 0 shares | -138K | $18.42 | 173.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -483K | $19.21 | 173.89K | |
| Q1 2022 | share | Decrease | -4.31% | -7.84K shares | -879K | $21.99 | 173.89K |
| Q4 2021 | share | Decrease | -20.96% | -48.19K shares | -999K | $25.72 | 181.74K |
| Q3 2021 | share | Decrease | -15.50% | -42.18K shares | -1.23M | $24.54 | 229.93K |
| Q2 2021 | share | Decrease | -12.36% | -38.37K shares | -827K | $24.86 | 272.12K |
| Q1 2021 | share | Decrease | -3.37% | -10.81K shares | -142K | $24.01 | 310.49K |
| Q4 2020 | share | Increase | +4.51% | 13.85K shares | 1.15M | $23.24 | 321.31K |
| Q3 2020 | share | 0.00% | 0 shares | -206K | $20.41 | 307.45K | |
| Q2 2020 | share | Increase | +1.45% | 4.39K shares | 1.44M | $20.67 | 307.45K |
| Q1 2020 | share | Decrease | -15.05% | -53.68K shares | -3.69M | $16.29 | 303.05K |
| Q4 2019 | share | Decrease | -4.27% | -15.90K shares | -8K | $22.7 | 356.74K |
| Q3 2019 | share | Increase | +2.03% | 7.42K shares | 567K | $21.4 | 372.64K |
| Q2 2019 | share | Increase | +5.28% | 18.33K shares | 850K | $20.15 | 365.21K |
| Q1 2019 | share | Increase | +1.82% | 6.19K shares | 909K | $18.79 | 346.88K |
| Q4 2018 | share | Increase | +8.55% | 26.82K shares | -236K | $16.6 | 340.68K |
| Q3 2018 | share | Increase | +1.51% | 4.68K shares | -26K | $18.28 | 313.86K |
| Q2 2018 | share | Increase | +1.29% | 3.93K shares | -86K | $18.31 | 309.18K |
| Q1 2018 | share | 0.00% | 0 shares | -321K | $18.44 | 305.24K | |
| Q4 2017 | share | Increase | +1.62% | 4.86K shares | -5K | $18.92 | 305.24K |
| Q3 2017 | share | Increase | +1.24% | 3.68K shares | 267K | $18.92 | 300.37K |
| Q2 2017 | share | 0.00% | 0 shares | 152K | $18.16 | 296.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 341K | $17.47 | 296.69K | |
| Q4 2016 | share | Decrease | -8.93% | -29.08K shares | -1.21M | $16.32 | 296.69K |
| Q3 2016 | share | Decrease | -7.99% | -28.29K shares | -643K | $17.17 | 325.77K |
| Q2 2016 | share | Increase | +3.77% | 12.86K shares | 673K | $16.73 | 354.07K |
| Q1 2016 | share | Increase | +15.81% | 46.57K shares | 1.28M | $15.68 | 341.20K |