PENBROOK MANAGEMENT LLC – Nuveen Preferred Securities Income Fund Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$184,000
portfolio value
PENBROOK MANAGEMENT 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 | Increase | +7.69% | 2K shares | -5K | $6.57 | 28K |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $7.26 | 26K | |
| Q1 2022 | share | Increase | 0.00% | 26K shares | 218K | $8.4 | 26K |
| Q1 2021 | share | Decrease | -100.00% | -7.9K shares | -77K | $9.33 | 0 |
| Q4 2020 | share | Increase | 0.00% | 7.9K shares | 77K | $9.19 | 7.9K |
| Q4 2017 | share | Decrease | -100.00% | -10.6K shares | -102K | $7.73 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $6.61 | 10.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $6.25 | 10.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $5.96 | 10.6K |