TRUSTCORE FINANCIAL SERVICES, LLC – Nuveen Preferred and Income Term Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$305,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | Decrease | -9.92% | -1.82K shares | -48K | $18.42 | 16.56K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $19.21 | 18.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $21.99 | 18.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $25.72 | 18.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $24.54 | 18.38K | |
| Q2 2021 | share | Increase | +6.86% | 1.18K shares | 39K | $24.86 | 18.38K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $24.01 | 17.20K | |
| Q4 2020 | share | Decrease | -3.91% | -700 shares | 29K | $23.24 | 17.20K |
| Q3 2020 | share | Decrease | -14.50% | -3.03K shares | -80K | $20.41 | 17.90K |
| Q2 2020 | share | Decrease | -2.77% | -597 shares | 82K | $20.67 | 20.94K |
| Q1 2020 | share | Increase | +0.60% | 128 shares | -161K | $16.29 | 21.54K |
| Q4 2019 | share | Decrease | -30.13% | -9.23K shares | -205K | $22.7 | 21.41K |
| Q3 2019 | share | Increase | +1.32% | 398 shares | 42K | $21.4 | 30.64K |
| Q2 2019 | share | Increase | +0.99% | 298 shares | 43K | $20.15 | 30.25K |
| Q1 2019 | share | Increase | +0.38% | 112 shares | 70K | $18.79 | 29.95K |
| Q4 2018 | share | Decrease | -43.46% | -22.93K shares | -595K | $16.6 | 29.84K |
| Q3 2018 | share | Increase | +1.62% | 839 shares | -3K | $18.28 | 52.77K |
| Q2 2018 | share | Increase | +1.64% | 838 shares | -11K | $18.31 | 51.93K |
| Q1 2018 | share | Decrease | -8.63% | -4.82K shares | -173K | $18.44 | 51.1K |
| Q4 2017 | share | Increase | 0.00% | 55.92K shares | 1.38M | $18.92 | 55.92K |