Park Avenue Securities LLC NUVEEN HIGH INCOME 2020 TA Transaction History

Park Avenue Securities LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	N/A	-73,407 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	N/A	7,999 Added 12.23%	73,407 $694,000
Q2 2020 Jul 30, 2020	BUY	N/A	9,594 Added 17.19%	65,408 $609,000
Q1 2020 Apr 28, 2020	BUY	N/A	55,814 New	55,814 $492,000
Q4 2018 Jan 29, 2019	SELL	N/A	-23,075 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	2,725 Added 13.39%	23,075 $224,000
Q2 2018 Jul 30, 2018	BUY	N/A	3,886 Added 23.6%	20,350 $203,000
Q1 2018 Apr 30, 2018	BUY	N/A	16,464 New	16,464 $160,000

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