Advisory Services Network, LLC Nuveen Preferred & Income Fund Transaction History

Advisory Services Network, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 01, 2019	SELL	$22.92 - $24.48 $104,629 - $111,751	-4,565 Closed	0 $0
Q1 2019 May 20, 2019	SELL	$21.08 - $23.83 $68,193 - $77,090	-3,235 Reduced 41.47%	4,565 $104,000
Q4 2018 Feb 15, 2019	BUY	$20.6 - $22.89 $41,200 - $45,780	2,000 Added 34.48%	7,800 $162,000
Q3 2018 Nov 02, 2018	BUY	$22.57 - $24.22 $130,906 - $140,476	5,800 New	5,800 $133,000
Q2 2018 Jul 27, 2018	SELL	$23.64 - $24.97 $0 - $0	0 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$23.53 - $25.19 $202,358 - $216,634	-8,600 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$25.14 - $25.49 $100,560 - $101,960	4,000 Added 86.96%	8,600 $219,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,600	4,600 $117,000

3.4K

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