Nuveen Asset Management’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-128,963
| Closed | -$3.28K | – | 1430 |
|
|
2016
Q1 | $3.28K | Buy |
128,963
+11,072
| +9% | +$281 | 0.02% | 591 |
|
|
2015
Q4 | $3.02K | Buy |
+117,891
| New | +$3.02K | 0.02% | 619 |
|
|
2015
Q2 | – | Sell |
-62,186
| Closed | -$1.62M | – | 1574 |
|
|
2015
Q1 | $1.62M | Buy |
62,186
+24,404
| +65% | +$636K | 0.01% | 914 |
|
|
2014
Q4 | $963K | Sell |
37,782
-27,191
| -42% | -$693K | 0.01% | 1139 |
|
|
2014
Q3 | $1.67M | Buy |
+64,973
| New | +$1.67M | 0.01% | 848 |
|