Nuveen Preferred & Income Securities Fund BTZ Holdings History
Number of Shares
463,582.00
Current Holdings Value*
$4.27 Mil
% of Portfolio
2.26%
Total Estimate Gain
$-3.49 Mil
% of Total Estimate Gain
-31.38%
Nuveen Preferred & Income Securities Fund's Blackrock Credit Allocation Income Trust Holding Summary
As of 2023-10-31, Nuveen Preferred & Income Securities Fund held 463,582.00 shares of Blackrock Credit Allocation Income Trust(BTZ), totaling $4.27 Mil. This investment constitutes 2.26% of their stock portfolio, and Nuveen Preferred & Income Securities Fund now holds 0.5% of the outstanding Blackrock Credit Allocation Income Trust(BTZ) stock.
The initial trade took place in 2021Q4. In addition, there have been 1 sales at an average price of $9.79 for 259,553.00 shares. Based on historical transaction data and BTZ's current price of $10.97, Nuveen Preferred & Income Securities Fund's estimated gain on his BTZ holdings is $-3.49 Mil, reflecting a -31.38% gain to date.
Nuveen Preferred & Income Securities Fund BTZ ($10.97) Holding Chart
Nuveen Preferred & Income Securities Fund BTZ ($10.97) 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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