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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