CORNERSTONE ADVISORY, LLC – Nuveen Preferred and Income Term Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$7.95M
portfolio value
CORNERSTONE ADVISORY, LLC 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 | Increase | +0.13% | 574 shares | -331K | $18.42 | 432.12K |
| Q2 2022 | share | Decrease | -6.18% | -28.43K shares | -1.82M | $19.21 | 431.55K |
| Q1 2022 | share | Increase | +0.88% | 4.00K shares | -1.68M | $21.99 | 459.98K |
| Q4 2021 | share | Decrease | -2.25% | -10.49K shares | 232K | $25.72 | 455.98K |
| Q3 2021 | share | Decrease | -0.58% | -2.74K shares | -396K | $24.54 | 466.47K |
| Q2 2021 | share | Decrease | -0.19% | -906 shares | 207K | $24.86 | 469.21K |
| Q1 2021 | share | Decrease | -11.43% | -60.65K shares | -1.30M | $24.01 | 470.12K |
| Q4 2020 | share | Decrease | -7.51% | -43.10K shares | 448K | $23.24 | 530.78K |
| Q3 2020 | share | Decrease | -11.94% | -77.82K shares | -2.14M | $20.41 | 573.89K |
| Q2 2020 | share | Increase | +12.02% | 69.95K shares | 4.17M | $20.67 | 651.71K |
| Q1 2020 | share | Increase | +8.62% | 46.16K shares | -3.23M | $16.29 | 581.76K |
| Q4 2019 | share | Decrease | -5.88% | -33.43K shares | -248K | $22.7 | 535.6K |
| Q3 2019 | share | Increase | +0.73% | 4.15K shares | 696K | $21.4 | 569.03K |
| Q2 2019 | share | Decrease | -0.68% | -3.84K shares | 591K | $20.15 | 564.88K |
| Q1 2019 | share | Increase | +5.86% | 31.46K shares | 1.92M | $18.79 | 568.72K |
| Q4 2018 | share | Increase | +56.92% | 194.88K shares | 3.09M | $16.6 | 537.25K |
| Q3 2018 | share | Increase | +35.32% | 89.35K shares | 1.92M | $18.28 | 342.37K |
| Q2 2018 | share | Increase | +2430.18% | 243.01K shares | 5.61M | $18.31 | 253.01K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $18.44 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $18.92 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $18.92 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $18.16 | 10K | |
| Q1 2017 | share | Increase | 0.00% | 10K shares | 241K | $17.47 | 10K |