ISLAY CAPITAL MANAGEMENT, LLC – Nuveen Preferred & Income Opportunities Fund Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$35,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | Decrease | -62.43% | -8.30K shares | -67K | $6.95 | 5K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $7.65 | 13.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $8.58 | 13.30K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $9.6 | 13.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $9.79 | 13.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $9.72 | 13.30K | |
| Q1 2021 | share | Decrease | -3.62% | -500 shares | -5K | $9.09 | 13.30K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $8.94 | 13.80K | |
| Q3 2020 | share | Increase | 0.00% | 13.80K shares | 117K | $7.85 | 13.80K |
| Q2 2020 | share | Decrease | -100.00% | -11.30K shares | -83K | $7.47 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $6.53 | 11.30K | |
| Q4 2019 | share | Increase | 0.00% | 11.30K shares | 118K | $9.12 | 11.30K |