TCG ADVISORY SERVICES, LLC – Nuveen Preferred & Income Opportunities Fund Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$340,000
portfolio value
TCG ADVISORY SERVICES, 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 | -14.22% | -8.11K shares | -97K | $6.95 | 48.94K |
Q2 2022 | share | Decrease | -51.25% | -59.98K shares | -567K | $7.65 | 57.06K |
Q1 2022 | share | Decrease | -71.03% | -287.05K shares | -2.94M | $8.58 | 117.04K |
Q4 2021 | share | Decrease | -7.15% | -31.10K shares | -364K | $9.6 | 404.09K |
Q3 2021 | share | Increase | +3.95% | 16.51K shares | 130K | $9.79 | 435.2K |
Q2 2021 | share | Increase | +16.26% | 58.54K shares | 760K | $9.72 | 418.68K |
Q1 2021 | share | Increase | +86.04% | 166.55K shares | 1.77M | $9.09 | 360.14K |
Q4 2020 | share | Increase | 0.00% | 193.58K shares | 1.64M | $8.94 | 193.58K |