OXBOW ADVISORS, LLC – Nuveen Preferred & Income Opportunities Fund Transaction History
OXBOW ADVISORS, LLC portfolio value:
$116,000
portfolio value
OXBOW ADVISORS, LLC 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 | 0.00% | 0 shares | -11K | $6.95 | 16.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $7.65 | 16.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $8.58 | 16.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $9.6 | 16.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $9.79 | 16.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $9.72 | 16.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $9.09 | 16.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $8.94 | 16.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $7.85 | 16.65K | |
| Q2 2020 | share | Decrease | -42.83% | -12.47K shares | -77K | $7.47 | 16.65K |
| Q1 2020 | share | Decrease | -95.74% | -655.34K shares | -6.94M | $6.53 | 29.12K |
| Q4 2019 | share | Increase | +7.31% | 46.62K shares | 750K | $9.12 | 684.46K |
| Q3 2019 | share | Increase | +0.52% | 3.30K shares | 122K | $8.61 | 637.84K |
| Q2 2019 | share | Increase | +91.64% | 303.42K shares | 3.13M | $8.33 | 634.53K |
| Q1 2019 | share | Increase | +366.71% | 260.16K shares | 2.56M | $7.86 | 331.11K |
| Q4 2018 | share | Increase | +0.08% | 59 shares | -65K | $6.75 | 70.94K |
| Q3 2018 | share | Decrease | -3.56% | -2.62K shares | -29K | $7.34 | 70.88K |
| Q2 2018 | share | Increase | 0.00% | 73.50K shares | 686K | $7.25 | 73.50K |
| Q1 2018 | share | Decrease | -100.00% | -73.43K shares | -759K | $7.63 | 0 |
| Q4 2017 | share | Decrease | -2.77% | -2.09K shares | -39K | $7.73 | 73.43K |
| Q3 2017 | share | Decrease | -7.71% | -6.31K shares | -53K | $7.75 | 75.53K |
| Q2 2017 | share | Decrease | -8.67% | -7.77K shares | -28K | $7.49 | 81.84K |
| Q1 2017 | share | Decrease | -3.03% | -2.79K shares | -30K | $6.93 | 89.61K |
| Q4 2016 | share | Decrease | -26.89% | -33.99K shares | -358K | $6.81 | 92.41K |
| Q3 2016 | share | Decrease | -3.43% | -4.49K shares | -45K | $6.8 | 126.40K |
| Q2 2016 | share | Increase | 0.00% | 130.89K shares | 1.31M | $6.66 | 130.89K |