CASTLE ROCK WEALTH MANAGEMENT, LLC – Nuveen Preferred Securities Income Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$66,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.50%
quarter
Nuveen Preferred Securities Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.85% | -7.36K shares | -62K | $6.57 | 10.23K |
| Q2 2022 | share | Decrease | -8.41% | -1.61K shares | -24K | $7.26 | 17.60K |
| Q1 2022 | share | Decrease | -38.75% | -12.16K shares | -134K | $8.4 | 19.22K |
| Q4 2021 | share | Decrease | -5.66% | -1.88K shares | -41K | $9.61 | 31.38K |
| Q3 2021 | share | Decrease | -27.69% | -12.74K shares | -134K | $9.7 | 33.26K |
| Q2 2021 | share | Decrease | -26.55% | -16.62K shares | -153K | $9.71 | 46.01K |
| Q1 2021 | share | Decrease | -10.94% | -7.69K shares | -44K | $9.33 | 62.63K |
| Q4 2020 | share | Increase | +39.85% | 20.04K shares | 206K | $9.19 | 70.33K |
| Q3 2020 | share | Increase | +9.09% | 4.19K shares | 35K | $8.19 | 50.29K |
| Q2 2020 | share | Increase | 0.00% | 46.09K shares | 417K | $7.72 | 46.09K |
| Q3 2018 | share | Decrease | -100.00% | -16.24K shares | -143K | $7.06 | 0 |
| Q2 2018 | share | Increase | 0.00% | 16.24K shares | 143K | $6.94 | 16.24K |