E&G ADVISORS, LP – Nuveen Preferred and Income Term Fund Transaction History
E&G ADVISORS, LP portfolio value:
$891,000
portfolio value
E&G ADVISORS, LP quarter portfolio value change:
-4.11%
quarter
Nuveen Preferred and Income Term Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -900 shares | -56K | $18.42 | 48.38K |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $19.21 | 49.28K | |
| Q1 2022 | share | Decrease | -2.83% | -1.43K shares | -229K | $21.99 | 49.28K |
| Q4 2021 | share | Decrease | -1.17% | -600 shares | 40K | $25.72 | 50.72K |
| Q3 2021 | share | Decrease | -1.91% | -1K shares | -36K | $24.54 | 51.32K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $24.01 | 52.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $23.24 | 52.32K | |
| Q3 2020 | share | Decrease | -0.95% | -500 shares | -46K | $20.41 | 52.32K |
| Q2 2020 | share | Increase | +2.13% | 1.1K shares | 255K | $20.67 | 52.82K |
| Q1 2020 | share | 0.00% | 0 shares | -394K | $16.29 | 51.72K | |
| Q4 2019 | share | Increase | +2.88% | 1.45K shares | 92K | $22.7 | 51.72K |
| Q3 2019 | share | Increase | +2.03% | 1K shares | 76K | $21.4 | 50.27K |
| Q2 2019 | share | Increase | +13.02% | 5.67K shares | 187K | $20.15 | 49.27K |
| Q1 2019 | share | Decrease | -5.42% | -2.5K shares | 48K | $18.79 | 43.6K |
| Q4 2018 | share | Increase | +27.70% | 10K shares | 113K | $16.6 | 46.1K |
| Q3 2018 | share | Increase | +5.87% | 2K shares | 30K | $18.28 | 36.1K |
| Q2 2018 | share | Increase | +44.49% | 10.5K shares | 229K | $18.31 | 34.1K |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $18.44 | 23.6K | |
| Q4 2017 | share | Decrease | -5.60% | -1.4K shares | -46K | $18.92 | 23.6K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $18.92 | 25K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $18.16 | 25K | |
| Q1 2017 | share | Increase | 0.00% | 25K shares | 602K | $17.47 | 25K |