E&G ADVISORS, LP – Nuveen Preferred & Income Opportunities Fund Transaction History
E&G ADVISORS, LP portfolio value:
$1.13M
portfolio value
E&G ADVISORS, LP 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 | Decrease | -2.57% | -4.3K shares | -147K | $6.95 | 163.3K |
| Q2 2022 | share | Decrease | -0.65% | -1.1K shares | -165K | $7.65 | 167.6K |
| Q1 2022 | share | Decrease | -2.65% | -4.6K shares | -244K | $8.58 | 168.7K |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $9.6 | 173.3K | |
| Q3 2021 | share | Decrease | -0.19% | -323 shares | 68K | $9.79 | 173.3K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $9.09 | 173.62K | |
| Q4 2020 | share | Decrease | -0.19% | -327 shares | 172K | $8.94 | 173.62K |
| Q3 2020 | share | Decrease | -0.37% | -650 shares | 40K | $7.85 | 173.95K |
| Q2 2020 | share | Increase | +1.99% | 3.4K shares | 180K | $7.47 | 174.6K |
| Q1 2020 | share | Decrease | -2.45% | -4.3K shares | -579K | $6.53 | 171.2K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $9.12 | 175.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $8.61 | 175.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $8.33 | 175.5K | |
| Q1 2019 | share | Decrease | -8.83% | -17K shares | 68K | $7.86 | 175.5K |
| Q4 2018 | share | 0.00% | 0 shares | -179K | $6.75 | 192.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $7.34 | 192.5K | |
| Q2 2018 | share | Decrease | -0.52% | -1K shares | -141K | $7.25 | 192.5K |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $7.63 | 193.5K | |
| Q4 2017 | share | Decrease | -3.97% | -8K shares | -129K | $7.73 | 193.5K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $7.75 | 201.5K | |
| Q2 2017 | share | Increase | +31.96% | 48.8K shares | 598K | $7.49 | 201.5K |
| Q1 2017 | share | Increase | +41.13% | 44.5K shares | 433K | $6.93 | 152.7K |
| Q4 2016 | share | Decrease | -2.26% | -2.5K shares | -44K | $6.81 | 108.2K |
| Q3 2016 | share | Increase | +10.70% | 10.7K shares | 107K | $6.8 | 110.7K |
| Q2 2016 | share | 0.00% | 0 shares | 66K | $6.66 | 100K | |
| Q1 2016 | share | Increase | +39.86% | 28.5K shares | 281K | $6.1 | 100K |