Haverford Trust CO Nuveen Preferred & Income Fund Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$21.09 - $24.53 $179,265 - $208,505	-8,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.13 - $25.04 $199,989 - $207,531	8,288 Added 3909.43%	8,500 $212,000
Q2 2021 Aug 16, 2021	SELL	$24.13 - $25.04 $199,989 - $207,531	-8,288 Reduced 97.51%	212 $212,000
Q4 2020 Feb 05, 2021	BUY	$22.7 - $24.5 $192,950 - $208,250	8,500 New	8,500 $207,000
Q3 2020 Nov 10, 2020	SELL	$21.64 - $23.51 $192,596 - $209,239	-8,900 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$18.12 - $22.75 $63,420 - $79,625	-3,500 Reduced 28.23%	8,900 $200,000
Q1 2020 May 11, 2020	BUY	$14.56 - $25.71 $180,544 - $318,804	12,400 New	12,400 $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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