INTEGRATED WEALTH CONCEPTS LLC – Nuveen Preferred and Income Term Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.69M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +8.26% | 11.15K shares | 99K | $18.42 | 146.11K |
| Q2 2022 | share | Increase | +0.55% | 743 shares | -359K | $19.21 | 134.96K |
| Q1 2022 | share | Increase | +2.60% | 3.39K shares | -434K | $21.99 | 134.22K |
| Q4 2021 | share | Increase | +239.37% | 92.27K shares | 2.43M | $25.72 | 130.82K |
| Q3 2021 | share | Increase | +66.81% | 15.43K shares | 367K | $24.54 | 38.54K |
| Q2 2021 | share | Increase | +9.70% | 2.04K shares | 62K | $24.86 | 23.11K |
| Q1 2021 | share | Decrease | -6.59% | -1.48K shares | -28K | $24.01 | 21.06K |
| Q4 2020 | share | Decrease | -1.59% | -365 shares | 51K | $23.24 | 22.55K |
| Q3 2020 | share | Increase | +0.23% | 53 shares | -14K | $20.41 | 22.91K |
| Q2 2020 | share | Decrease | -11.52% | -2.97K shares | 48K | $20.67 | 22.86K |
| Q1 2020 | share | Increase | +27.51% | 5.57K shares | -53K | $16.29 | 25.84K |
| Q4 2019 | share | Decrease | -0.90% | -184 shares | 17K | $22.7 | 20.26K |
| Q3 2019 | share | Increase | +10.97% | 2.02K shares | 72K | $21.4 | 20.45K |
| Q2 2019 | share | Increase | 0.00% | 18.42K shares | 434K | $20.15 | 18.42K |