Steward Partners Investment Advisory, LLC Nuveen Preferred & Income Fund Transaction History

Steward Partners Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$18.65 - $20.81 $35,435 - $39,539	-1,900 Reduced 32.2%	4,000 $73,000
Q2 2022 Aug 04, 2022	BUY	$18.73 - $22.06 $5,619 - $6,618	300 Added 5.36%	5,900 $112,000
Q1 2022 May 02, 2022	SELL	$21.09 - $24.53 $56,943 - $66,231	-2,700 Reduced 32.53%	5,600 $120,000
Q3 2021 Nov 12, 2021	BUY	$24.83 - $25.45 $39,728 - $40,720	1,600 Added 23.88%	8,300 $207,000
Q2 2021 Aug 13, 2021	SELL	$24.13 - $25.04 $38,608 - $40,064	-1,600 Reduced 19.28%	6,700 $167,000

Q1 2021 May 14, 2021	BUY	$23.9 - $24.65 $28,680 - $29,580	1,200 Added 16.9%	8,300 $203,000
Q4 2020 Feb 11, 2021	BUY	$22.7 - $24.5 $4,540 - $4,900	200 Added 2.9%	7,100 $173,000
Q3 2020 Oct 30, 2020	BUY	$21.64 - $23.51 $28,132 - $30,563	1,300 Added 23.21%	6,900 $158,000
Q2 2020 Aug 06, 2020	BUY	$18.12 - $22.75 $23,556 - $29,575	1,300 Added 30.23%	5,600 $126,000
Q1 2020 Apr 29, 2020	BUY	$14.56 - $25.71 $43,680 - $77,130	3,000 Added 230.77%	4,300 $82,000
Q4 2019 Jan 17, 2020	BUY	$24.21 - $25.28 $31,473 - $32,864	1,300 New	1,300 $32,000

3.4K

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