PENSERRA CAPITAL MANAGEMENT LLC – Nuveen Preferred & Income Opportunities Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$7.02M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | Increase | +12.38% | 111.34K shares | 145K | $6.95 | 1.01M |
| Q2 2022 | share | Decrease | -1.63% | -14.95K shares | -965K | $7.65 | 899.59K |
| Q1 2022 | share | Increase | +81.08% | 409.48K shares | 2.91M | $8.58 | 914.54K |
| Q4 2021 | share | Increase | +1.41% | 7.00K shares | -1K | $9.6 | 505.05K |
| Q3 2021 | share | Increase | 0.00% | 498.04K shares | 4.93M | $9.79 | 498.04K |
| Q3 2017 | share | Decrease | -100.00% | -1.50K shares | -15K | $7.75 | 0 |
| Q2 2017 | share | Increase | +9.95% | 136 shares | 2K | $7.49 | 1.50K |
| Q1 2017 | share | Decrease | -12.82% | -201 shares | -2K | $6.93 | 1.36K |
| Q4 2016 | share | Increase | +12.48% | 174 shares | 2K | $6.81 | 1.56K |
| Q3 2016 | share | Increase | +33.78% | 352 shares | 3K | $6.8 | 1.39K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $6.66 | 1.04K | |
| Q1 2016 | share | Decrease | -12.88% | -154 shares | -2K | $6.1 | 1.04K |