GREATMARK INVESTMENT PARTNERS, INC. – Nuveen Preferred Securities Income Fund Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$4.23M
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | +5.18% | 31.71K shares | -214K | $6.57 | 643.79K |
| Q2 2022 | share | Increase | +13.16% | 71.2K shares | -99K | $7.26 | 612.08K |
| Q1 2022 | share | Increase | +46.15% | 170.80K shares | 946K | $8.4 | 540.88K |
| Q4 2021 | share | Decrease | -0.37% | -1.39K shares | -43K | $9.61 | 370.08K |
| Q3 2021 | share | Decrease | -1.18% | -4.42K shares | -104K | $9.7 | 371.47K |
| Q2 2021 | share | Decrease | -2.08% | -7.98K shares | 13K | $9.71 | 375.89K |
| Q1 2021 | share | Decrease | -1.26% | -4.88K shares | -52K | $9.33 | 383.87K |
| Q4 2020 | share | Increase | +0.72% | 2.79K shares | 383K | $9.19 | 388.75K |
| Q3 2020 | share | Increase | +0.84% | 3.20K shares | 166K | $8.19 | 385.96K |
| Q2 2020 | share | Increase | +0.14% | 520 shares | 459K | $7.72 | 382.76K |
| Q1 2020 | share | Increase | +8.44% | 29.76K shares | -760K | $6.51 | 382.24K |
| Q4 2019 | share | Increase | +0.21% | 727 shares | 70K | $8.82 | 352.47K |
| Q3 2019 | share | Decrease | -1.44% | -5.13K shares | 75K | $8.52 | 351.75K |
| Q2 2019 | share | Decrease | -6.50% | -24.81K shares | -45K | $8.08 | 356.88K |
| Q1 2019 | share | Decrease | -1.08% | -4.17K shares | 240K | $7.52 | 381.69K |
| Q4 2018 | share | Increase | +10.76% | 37.48K shares | 129K | $6.78 | 385.87K |
| Q3 2018 | share | Increase | +1.06% | 3.66K shares | 29K | $7.06 | 348.39K |
| Q2 2018 | share | Decrease | -0.27% | -940 shares | -344K | $6.94 | 344.72K |
| Q1 2018 | share | Decrease | -2.27% | -8.02K shares | -227K | $7.56 | 345.66K |
| Q4 2017 | share | Increase | +1.87% | 6.50K shares | -6K | $7.73 | 353.68K |
| Q3 2017 | share | Increase | +4.28% | 14.25K shares | 208K | $7.75 | 347.18K |
| Q2 2017 | share | Increase | +0.47% | 1.55K shares | 245K | $7.48 | 332.92K |
| Q1 2017 | share | Increase | +4.20% | 13.35K shares | 200K | $6.85 | 331.37K |
| Q4 2016 | share | Decrease | -0.25% | -801 shares | -96K | $6.55 | 318.01K |
| Q3 2016 | share | Increase | +2.16% | 6.73K shares | 170K | $6.61 | 318.81K |
| Q2 2016 | share | Increase | +1.64% | 5.05K shares | 127K | $6.25 | 312.08K |
| Q1 2016 | share | Decrease | -11.22% | -38.8K shares | -391K | $5.96 | 307.03K |