CLAYBROOK CAPITAL, LLC – Nuveen Preferred & Income Opportunities Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$1.77M
portfolio value
CLAYBROOK CAPITAL, 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 | +5.80% | 14K shares | -72K | $6.95 | 255.45K |
| Q2 2022 | share | Increase | +15.90% | 33.12K shares | 60K | $7.65 | 241.45K |
| Q1 2022 | share | 0.00% | 0 shares | -246K | $8.58 | 208.33K | |
| Q4 2021 | share | Increase | +9.79% | 18.58K shares | 155K | $9.6 | 208.33K |
| Q3 2021 | share | Increase | 0.00% | 189.74K shares | 1.87M | $9.79 | 189.74K |
| Q2 2021 | share | Decrease | -100.00% | -189.74K shares | -1.80M | $9.72 | 0 |
| Q1 2021 | share | Increase | +6.06% | 10.84K shares | 101K | $9.09 | 189.74K |
| Q4 2020 | share | 0.00% | 0 shares | 181K | $8.94 | 178.9K | |
| Q3 2020 | share | Increase | +32.13% | 43.49K shares | 405K | $7.85 | 178.9K |
| Q2 2020 | share | 0.00% | 0 shares | 120K | $7.47 | 135.40K | |
| Q1 2020 | share | Decrease | -39.70% | -89.14K shares | -1.37M | $6.53 | 135.40K |
| Q4 2019 | share | Increase | +26.90% | 47.6K shares | 589K | $9.12 | 224.54K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $8.61 | 176.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $8.33 | 176.94K | |
| Q1 2019 | share | Increase | 0.00% | 176.94K shares | 1.68M | $7.86 | 176.94K |