Nuveen Preferred & Income Securities Fund TSX:AQN Holdings History
Number of Shares
150,000.00
Current Holdings Value*
C$3.69 Mil
% of Portfolio
1.95%
Total Estimate Gain
C$-1.98 Mil
% of Total Estimate Gain
-57.40%
Nuveen Preferred & Income Securities Fund's Algonquin Power & Utilities Corp Holding Summary
As of 2023-10-31, Nuveen Preferred & Income Securities Fund held 150,000.00 shares of Algonquin Power & Utilities Corp(TSX:AQN), totaling C$3.69 Mil. This investment constitutes 1.95% of their stock portfolio, and Nuveen Preferred & Income Securities Fund now holds 0.02% of the outstanding Algonquin Power & Utilities Corp(TSX:AQN) stock.
The initial trade took place in 2021Q4. In addition, there have been 2 sales at an average price of C$9.29 for 29,646.00 shares. Based on historical transaction data and TSX:AQN's current price of C$7.97, Nuveen Preferred & Income Securities Fund's estimated gain on his TSX:AQN holdings is C$-1.98 Mil, reflecting a -57.40% gain to date.
Nuveen Preferred & Income Securities Fund TSX:AQN (C$7.97) Holding Chart
Nuveen Preferred & Income Securities Fund TSX:AQN (C$7.97) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price C$-/Share | ||
Shares Sold | 0 | Average Price C$-/Share | ||
Current Price C$0.00 | Total Estimated Gain 0 % |
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