Davenport & CO LLC Nuveen Preferred & Income Fund Transaction History

Davenport & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$17.53 - $18.58 $17,530 - $18,580	-1,000 Reduced 2.34%	41,700 $0
Q3 2022 Oct 11, 2022	BUY	$18.65 - $20.81 $5,595 - $6,243	300 Added 0.71%	42,700 $784,000
Q2 2022 Jul 18, 2022	SELL	$18.73 - $22.06 $31,841 - $37,502	-1,700 Reduced 3.85%	42,400 $806,000
Q1 2022 May 02, 2022	SELL	$21.09 - $24.53 $2,109 - $2,453	-100 Reduced 0.23%	44,100 $949,000
Q4 2021 Feb 10, 2022	BUY	$23.96 - $25.05 $23,960 - $25,050	1,000 Added 2.31%	44,200 $1.09 Million
Q3 2021 Oct 14, 2021	BUY	$24.83 - $25.45 $1.07 Million - $1.1 Million	43,200 New	43,200 $1.08 Million

3.4K

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