Css LLC Nuveen Preferred & Income Term Fund Transaction History

Css LLC

$999 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$18.75 - $19.46 $614,831 - $638,112	32,791 Added 30.1%	141,727 $2.76 Million
Q1 2024 May 15, 2024	BUY	$18.28 - $19.24 $993,518 - $1.05 Million	54,350 Added 99.57%	108,936 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$16.28 - $18.36 $690,385 - $778,592	42,407 Added 348.2%	54,586 $997,000
Q3 2023 Nov 14, 2023	BUY	$16.78 - $17.88 $1,124 - $1,197	67 Added 0.55%	12,179 $209,000
Q2 2023 Aug 14, 2023	SELL	$16.1 - $17.83 $16,100 - $17,830	-1,000 Reduced 7.63%	12,112 $203,000
Q1 2023 May 15, 2023	SELL	$16.18 - $20.62 $356,089 - $453,804	-22,008 Reduced 62.67%	13,112 $231,000
Q4 2022 Feb 14, 2023	BUY	$17.58 - $19.44 $617,409 - $682,732	35,120 New	35,120 $652,000

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...

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