Cohen & Steers, Inc. Nuveen Preferred & Income Term Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$21.25 - $25.81 $166,621 - $202,376	-7,841 Reduced 4.31%	173,899 $3.82 Million
Q4 2021 Feb 14, 2022	SELL	$24.27 - $25.96 $1.17 Million - $1.25 Million	-48,196 Reduced 20.96%	181,740 $4.7 Million
Q3 2021 Nov 15, 2021	SELL	$24.8 - $26.43 $1.05 Million - $1.12 Million	-42,188 Reduced 15.5%	229,936 $5.7 Million
Q2 2021 Aug 16, 2021	SELL	$25.03 - $25.78 $960,526 - $989,307	-38,375 Reduced 12.36%	272,124 $6.94 Million
Q1 2021 May 17, 2021	SELL	$23.58 - $25.01 $255,041 - $270,508	-10,816 Reduced 3.37%	310,499 $7.77 Million
Q4 2020 Feb 16, 2021	BUY	$21.63 - $24.61 $299,748 - $341,045	13,858 Added 4.51%	321,315 $7.91 Million
Q2 2020 Aug 14, 2020	BUY	$16.83 - $22.65 $74,035 - $99,637	4,399 Added 1.45%	307,457 $6.96 Million
Q1 2020 May 15, 2020	SELL	$14.04 - $26.46 $753,709 - $1.42 Million	-53,683 Reduced 15.05%	303,058 $5.52 Million
Q4 2019 Feb 14, 2020	SELL	$24.44 - $25.81 $388,644 - $410,430	-15,902 Reduced 4.27%	356,741 $9.21 Million
Q3 2019 Nov 14, 2019	BUY	$23.67 - $24.79 $175,820 - $184,140	7,428 Added 2.03%	372,643 $9.22 Million
Q2 2019 Aug 14, 2019	BUY	$22.61 - $23.68 $414,463 - $434,078	18,331 Added 5.28%	365,215 $8.65 Million
Q1 2019 May 15, 2019	BUY	$20.21 - $22.77 $125,261 - $141,128	6,198 Added 1.82%	346,884 $7.8 Million
Q4 2018 Feb 14, 2019	BUY	$19.28 - $22.66 $517,128 - $607,786	26,822 Added 8.55%	340,686 $6.89 Million
Q3 2018 Nov 14, 2018	BUY	$22.44 - $23.67 $105,108 - $110,870	4,684 Added 1.51%	313,864 $7.13 Million
Q2 2018 Aug 14, 2018	BUY	$22.93 - $24.09 $90,298 - $94,866	3,938 Added 1.29%	309,180 $7.15 Million
Q4 2017 Feb 14, 2018	BUY	$24.7 - $25.61 $120,239 - $124,669	4,868 Added 1.62%	305,242 $7.56 Million
Q3 2017 Nov 14, 2017	BUY	$24.57 - $25.36 $7.38 Million - $7.62 Million	300,374	300,374 $7.56 Million

Others Institutions Holding JPI

# of Institutions

53

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

About Nuveen Preferred & Income Term Fund

Ticker JPI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Preferred and Income Term Fund is a close ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests into public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies that are operating in financ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.