Cwm, LLC Nuveen Preferred & Income Term Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$16.1 - $17.83 $8,050 - $8,915	500 New	500 $8,000
Q1 2022 Apr 21, 2022	SELL	$21.25 - $25.81 $42 - $51	-2 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$24.27 - $25.96 $4,926 - $5,269	-203 Reduced 99.02%	2 $0
Q3 2020 Sep 15, 2021	BUY	$21.33 - $23.17 $4,266 - $4,634	200 Added 4000.0%	205 $5,000
Q3 2020 Oct 19, 2020	SELL	$21.33 - $23.17 $4,266 - $4,634	-200 Reduced 97.56%	5 $0
Q2 2020 Sep 15, 2021	BUY	$16.83 - $22.65 $2,776 - $3,737	165 Added 412.5%	205 $5,000
Q2 2020 Jul 22, 2020	SELL	$16.83 - $22.65 $2,776 - $3,737	-165 Reduced 80.49%	40 $1,000
Q1 2020 Sep 15, 2021	BUY	$14.04 - $26.46 $2,316 - $4,365	165 Added 412.5%	205 $5,000
Q1 2020 Apr 28, 2020	SELL	$14.04 - $26.46 $2,316 - $4,365	-165 Reduced 80.49%	40 $1,000
Q4 2019 Sep 14, 2021	BUY	$24.44 - $25.81 $4,032 - $4,258	165 Added 412.5%	205 $5,000
Q4 2019 Jan 27, 2020	SELL	$24.44 - $25.81 $4,032 - $4,258	-165 Reduced 80.49%	40 $1,000
Q3 2019 Sep 14, 2021	BUY	$23.67 - $24.79 $4,852 - $5,081	205 New	205 $5,000
Q3 2019 Oct 22, 2019	SELL	$23.67 - $24.79 $4,852 - $5,081	-205 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$22.61 - $23.68 $4,635 - $4,854	205 New	205 $5,000
Q2 2019 Jul 31, 2019	SELL	$22.61 - $23.68 $4,635 - $4,854	-205 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$20.21 - $22.77 $4,143 - $4,667	205 New	205 $0
Q1 2019 Apr 22, 2019	SELL	$20.21 - $22.77 $39,672 - $44,697	-1,963 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$19.28 - $22.66 $37,846 - $44,481	1,963 New	1,963 $40,000

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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