Commonwealth Equity Services, LLC Nuveen Preferred & Income Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$23.9 - $24.65 $222,939 - $229,935	-9,328 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$22.7 - $24.5 $408 - $441	18 Added 0.19%	9,328 $227,000
Q3 2020 Nov 05, 2020	SELL	$21.64 - $23.51 $61,998 - $67,356	-2,865 Reduced 23.53%	9,310 $213,000
Q2 2020 Aug 12, 2020	SELL	$18.12 - $22.75 $52,874 - $66,384	-2,918 Reduced 19.33%	12,175 $273,000
Q1 2020 May 11, 2020	SELL	$14.56 - $25.71 $305 - $539	-21 Reduced 0.14%	15,093 $288,000
Q4 2019 Feb 05, 2020	SELL	$24.21 - $25.28 $3,510 - $3,665	-145 Reduced 0.95%	15,114 $380,000
Q3 2019 Oct 30, 2019	BUY	$23.9 - $25.45 $34,009 - $36,215	1,423 Added 10.28%	15,259 $371,000
Q2 2019 Jul 19, 2019	SELL	$22.92 - $24.48 $114 - $122	-5 Reduced 0.04%	13,836 $338,000
Q1 2019 May 13, 2019	SELL	$21.08 - $23.83 $9,844 - $11,128	-467 Reduced 3.26%	13,841 $315,000
Q4 2018 Feb 11, 2019	SELL	$20.6 - $22.89 $28,201 - $31,336	-1,369 Reduced 8.73%	14,308 $296,000
Q3 2018 Nov 06, 2018	BUY	$22.57 - $24.22 $129,258 - $138,707	5,727 Added 57.56%	15,677 $358,000
Q2 2018 Jul 31, 2018	BUY	$23.64 - $24.97 $661 - $699	28 Added 0.28%	9,950 $241,000
Q1 2018 May 14, 2018	BUY	$23.53 - $25.19 $11,576 - $12,393	492 Added 5.22%	9,922 $243,000
Q4 2017 Feb 12, 2018	BUY	$24.98 - $26.08 $235,561 - $245,934	9,430	9,430 $237,000

Others Institutions Holding JPT

# of Institutions

1

Shares Held

3.4K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

3.4K
Shares

$0
0.0% of portfolio

About Nuveen Preferred & Income Fund

Ticker JPT
Exchange NYSE
Sector N/A
Industry N/A

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