Nuveen Preferred & Income Securities Fund ASB Holdings History
Number of Shares
19,416.00
Current Holdings Value*
$324,440.00
% of Portfolio
0.17%
Total Estimate Gain
$-861,747.55
% of Total Estimate Gain
-17.38%
Nuveen Preferred & Income Securities Fund's Associated Banc-Corp Holding Summary
As of 2023-10-31, Nuveen Preferred & Income Securities Fund held 19,416.00 shares of Associated Banc-Corp(ASB), totaling $324,440.00. This investment constitutes 0.17% of their stock portfolio, and Nuveen Preferred & Income Securities Fund now holds 0.01% of the outstanding Associated Banc-Corp(ASB) stock.
The initial trade took place in 2021Q4. In addition, there have been 3 sales at an average price of $16.74 for 214,949.00 shares. Based on historical transaction data and ASB's current price of $25.72, Nuveen Preferred & Income Securities Fund's estimated gain on his ASB holdings is $-861,747.55, reflecting a -17.38% gain to date.
Nuveen Preferred & Income Securities Fund ASB ($25.72) Holding Chart
Nuveen Preferred & Income Securities Fund ASB ($25.72) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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