GENEOS WEALTH MANAGEMENT INC. – Nuveen Preferred Securities Income Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.09M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -27.31% | -62.90K shares | -584K | $6.57 | 167.39K |
| Q2 2022 | share | Increase | +1.33% | 3.02K shares | -226K | $7.26 | 230.30K |
| Q1 2022 | share | Decrease | -1.08% | -2.49K shares | -324K | $8.4 | 227.28K |
| Q4 2021 | share | Decrease | -5.56% | -13.51K shares | -163K | $9.61 | 229.77K |
| Q3 2021 | share | Decrease | -1.50% | -3.7K shares | -71K | $9.7 | 243.28K |
| Q2 2021 | share | Decrease | -0.18% | -450 shares | 40K | $9.71 | 246.98K |
| Q1 2021 | share | Decrease | -2.13% | -5.38K shares | 25K | $9.33 | 247.43K |
| Q4 2020 | share | Increase | +1.49% | 3.70K shares | 240K | $9.19 | 252.82K |
| Q3 2020 | share | Increase | +0.59% | 1.47K shares | 124K | $8.19 | 249.11K |
| Q2 2020 | share | Decrease | -3.77% | -9.69K shares | 222K | $7.72 | 247.64K |
| Q1 2020 | share | Decrease | -0.56% | -1.44K shares | -764K | $6.51 | 257.34K |
| Q4 2019 | share | Decrease | -1.94% | -5.11K shares | -19K | $8.82 | 258.78K |
| Q3 2019 | share | Decrease | -1.45% | -3.89K shares | 55K | $8.52 | 263.90K |
| Q2 2019 | share | Decrease | -0.62% | -1.68K shares | 119K | $8.08 | 267.80K |
| Q1 2019 | share | Decrease | -3.85% | -10.78K shares | 108K | $7.52 | 269.48K |
| Q4 2018 | share | Increase | +5.34% | 14.20K shares | -24K | $6.78 | 280.26K |
| Q3 2018 | share | Increase | +2.88% | 7.43K shares | 63K | $7.06 | 266.06K |
| Q2 2018 | share | Decrease | -2.18% | -5.76K shares | -307K | $6.94 | 258.62K |
| Q1 2018 | share | Increase | +0.55% | 1.43K shares | -97K | $7.56 | 264.38K |
| Q4 2017 | share | Increase | +2.84% | 7.26K shares | 21K | $7.73 | 262.95K |
| Q3 2017 | share | Increase | +3.05% | 7.57K shares | 123K | $7.75 | 255.68K |
| Q2 2017 | share | Increase | +9.61% | 21.74K shares | 379K | $7.48 | 248.11K |
| Q1 2017 | share | Increase | +3.20% | 7.01K shares | 117K | $6.85 | 226.36K |
| Q4 2016 | share | Increase | +1.94% | 4.16K shares | -21K | $6.55 | 219.35K |
| Q3 2016 | share | Increase | +5.47% | 11.16K shares | 162K | $6.61 | 215.18K |
| Q2 2016 | share | Increase | +44.78% | 63.10K shares | 637K | $6.25 | 204.02K |
| Q1 2016 | share | Increase | 0.00% | 140.91K shares | 1.26M | $5.96 | 140.91K |