Ellis Investment Partners, LLC Nuveen Preferred & Income Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$18.65 - $20.81 $298 - $332	16 Added 1.94%	839 $15,000
Q2 2022 Aug 01, 2022	BUY	$18.73 - $22.06 $299 - $352	16 Added 1.98%	823 $15,000
Q1 2022 May 03, 2022	BUY	$21.09 - $24.53 $168 - $196	8 Added 1.0%	807 $17,000
Q4 2021 Feb 01, 2022	BUY	$23.96 - $25.05 $383 - $400	16 Added 2.04%	799 $19,000
Q3 2021 Oct 21, 2021	BUY	$24.83 - $25.45 $273 - $279	11 Added 1.42%	783 $19,000
Q2 2021 Jul 26, 2021	BUY	$24.13 - $25.04 $241 - $250	10 Added 1.31%	772 $19,000
Q1 2021 May 03, 2021	BUY	$23.9 - $24.65 $191 - $197	8 Added 1.06%	762 $19,000
Q4 2020 Jan 20, 2021	BUY	$22.7 - $24.5 $340 - $367	15 Added 2.03%	754 $18,000
Q3 2020 Oct 19, 2020	BUY	$21.64 - $23.51 $173 - $188	8 Added 1.09%	739 $16,000
Q2 2020 Jul 13, 2020	BUY	$18.12 - $22.75 $199 - $250	11 Added 1.53%	731 $16,000
Q1 2020 Apr 17, 2020	BUY	$14.56 - $25.71 $174 - $308	12 Added 1.69%	720 $13,000
Q4 2019 Jan 07, 2020	BUY	$24.21 - $25.28 $242 - $252	10 Added 1.43%	708 $17,000
Q3 2019 Oct 09, 2019	BUY	$23.9 - $25.45 $239 - $254	10 Added 1.45%	698 $17,000
Q2 2019 Jul 24, 2019	SELL	$22.92 - $24.48 $336,946 - $359,880	-14,701 Reduced 95.53%	688 $16,000
Q1 2019 Apr 24, 2019	BUY	$21.08 - $23.83 $324,400 - $366,719	15,389 New	15,389 $15,000

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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