A detailed history of Cornerstone Advisory, LLC transactions in Nuveen Preferred & Income Term Fund stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 290,263 shares of JPI stock, worth $5.99 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
290,263
Previous 517,686 43.93%
Holding current value
$5.99 Million
Previous $10.1 Million 39.98%
% of portfolio
0.84%
Previous 1.48%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$19.3 - $20.82 $4.39 Million - $4.73 Million
-227,423 Reduced 43.93%
290,263 $6.04 Million
Q2 2024

Aug 14, 2024

SELL
$18.75 - $19.46 $1.14 Million - $1.18 Million
-60,851 Reduced 10.52%
517,686 $10.1 Million
Q1 2024

May 08, 2024

SELL
$18.28 - $19.24 $300,066 - $315,824
-16,415 Reduced 2.76%
578,537 $11.1 Million
Q4 2023

Feb 13, 2024

SELL
$16.28 - $18.36 $765,029 - $862,773
-46,992 Reduced 7.32%
594,952 $10.9 Million
Q3 2023

Nov 14, 2023

SELL
$16.78 - $17.88 $42,168 - $44,932
-2,513 Reduced 0.39%
641,944 $11 Million
Q2 2023

Jul 20, 2023

BUY
$16.1 - $17.83 $476,238 - $527,411
29,580 Added 4.81%
644,457 $10.8 Million
Q1 2023

May 04, 2023

BUY
$16.18 - $20.62 $1.78 Million - $2.26 Million
109,802 Added 21.74%
614,877 $10.8 Million
Q4 2022

Feb 13, 2023

BUY
$17.58 - $19.44 $1.28 Million - $1.42 Million
72,946 Added 16.88%
505,075 $9.38 Million
Q3 2022

Oct 26, 2022

BUY
$18.31 - $21.21 $10,509 - $12,174
574 Added 0.13%
432,129 $7.96 Million
Q2 2022

Aug 02, 2022

SELL
$18.82 - $22.13 $535,052 - $629,155
-28,430 Reduced 6.18%
431,555 $8.29 Million
Q1 2022

May 20, 2022

BUY
$21.25 - $25.81 $85,042 - $103,291
4,002 Added 0.88%
459,985 $10.1 Million
Q4 2021

Feb 23, 2022

SELL
$24.27 - $25.96 $254,689 - $272,424
-10,494 Reduced 2.25%
455,983 $11.8 Million
Q3 2021

Nov 16, 2021

SELL
$24.8 - $26.43 $68,001 - $72,471
-2,742 Reduced 0.58%
466,477 $11.6 Million
Q2 2021

Aug 16, 2021

SELL
$25.03 - $25.78 $22,677 - $23,356
-906 Reduced 0.19%
469,219 $12 Million
Q1 2021

May 13, 2021

SELL
$23.58 - $25.01 $1.43 Million - $1.52 Million
-60,658 Reduced 11.43%
470,125 $11.8 Million
Q4 2020

May 11, 2021

SELL
$21.63 - $24.61 $932,447 - $1.06 Million
-43,109 Reduced 7.51%
530,783 $13.1 Million
Q3 2020

Nov 12, 2020

SELL
$21.33 - $23.17 $1.66 Million - $1.8 Million
-77,827 Reduced 11.94%
573,892 $12.6 Million
Q2 2020

Aug 10, 2020

BUY
$16.83 - $22.65 $1.18 Million - $1.58 Million
69,956 Added 12.02%
651,719 $14.8 Million
Q1 2020

May 11, 2020

BUY
$14.04 - $26.46 $648,128 - $1.22 Million
46,163 Added 8.62%
581,763 $10.6 Million
Q4 2019

Feb 12, 2020

SELL
$24.44 - $25.81 $817,053 - $862,854
-33,431 Reduced 5.88%
535,600 $13.8 Million
Q3 2019

Nov 12, 2019

BUY
$23.67 - $24.79 $98,254 - $102,903
4,151 Added 0.73%
569,031 $14.1 Million
Q2 2019

Aug 08, 2019

SELL
$22.61 - $23.68 $86,980 - $91,096
-3,847 Reduced 0.68%
564,880 $13.4 Million
Q1 2019

May 08, 2019

BUY
$20.21 - $22.77 $635,968 - $716,526
31,468 Added 5.86%
568,727 $12.8 Million
Q4 2018

Feb 12, 2019

BUY
$19.28 - $22.66 $3.76 Million - $4.42 Million
194,884 Added 56.92%
537,259 $10.9 Million
Q3 2018

Nov 13, 2018

BUY
$22.44 - $23.67 $2.01 Million - $2.12 Million
89,357 Added 35.32%
342,375 $7.77 Million
Q2 2018

Aug 09, 2018

BUY
$22.93 - $24.09 $5.57 Million - $5.85 Million
243,018 Added 2430.18%
253,018 $5.85 Million
Q2 2017

Aug 08, 2017

BUY
N/A
10,000
10,000 $246,000

Others Institutions Holding JPI

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...
More about JPI
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