Integrated Wealth Concepts LLC Nuveen Preferred & Income Term Fund Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.75 - $19.46 $79,631 - $82,646	-4,247 Reduced 6.54%	60,718 $1.18 Million
Q1 2024 May 15, 2024	SELL	$18.28 - $19.24 $297,324 - $312,938	-16,265 Reduced 20.02%	64,965 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$16.28 - $18.36 $283,679 - $319,923	-17,425 Reduced 17.66%	81,230 $1.48 Million
Q3 2023 Nov 15, 2023	SELL	$16.78 - $17.88 $145,482 - $155,019	-8,670 Reduced 8.08%	98,655 $1.69 Million
Q2 2023 Aug 15, 2023	SELL	$16.1 - $17.83 $582,304 - $644,875	-36,168 Reduced 25.21%	107,325 $1.8 Million
Q1 2023 May 03, 2023	BUY	$16.18 - $20.62 $15,791 - $20,125	976 Added 0.68%	143,493 $2.53 Million
Q4 2022 Feb 13, 2023	SELL	$17.58 - $19.44 $63,323 - $70,022	-3,602 Reduced 2.47%	142,517 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $21.21 $204,211 - $236,555	11,153 Added 8.26%	146,119 $2.69 Million
Q2 2022 Aug 08, 2022	BUY	$18.82 - $22.13 $13,983 - $16,442	743 Added 0.55%	134,966 $2.59 Million
Q1 2022 May 12, 2022	BUY	$21.25 - $25.81 $72,207 - $87,702	3,398 Added 2.6%	134,223 $2.95 Million
Q4 2021 Feb 15, 2022	BUY	$24.27 - $25.96 $2.24 Million - $2.4 Million	92,276 Added 239.37%	130,825 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$24.8 - $26.43 $382,887 - $408,052	15,439 Added 66.81%	38,549 $956,000
Q2 2021 Aug 13, 2021	BUY	$25.03 - $25.78 $51,161 - $52,694	2,044 Added 9.7%	23,110 $589,000
Q1 2021 May 13, 2021	SELL	$23.58 - $25.01 $35,039 - $37,164	-1,486 Reduced 6.59%	21,066 $527,000
Q4 2020 Feb 12, 2021	SELL	$21.63 - $24.61 $7,894 - $8,982	-365 Reduced 1.59%	22,552 $555,000
Q3 2020 Nov 13, 2020	BUY	$21.33 - $23.17 $1,130 - $1,228	53 Added 0.23%	22,917 $504,000
Q2 2020 Jul 30, 2020	SELL	$16.83 - $22.65 $50,102 - $67,429	-2,977 Reduced 11.52%	22,864 $518,000
Q1 2020 May 18, 2020	BUY	$14.04 - $26.46 $78,273 - $147,514	5,575 Added 27.51%	25,841 $470,000
Q4 2019 Feb 20, 2020	SELL	$24.44 - $25.81 $4,496 - $4,749	-184 Reduced 0.9%	20,266 $523,000
Q3 2019 Nov 15, 2019	BUY	$23.67 - $24.79 $47,860 - $50,125	2,022 Added 10.97%	20,450 $506,000
Q2 2019 Aug 15, 2019	BUY	$22.61 - $23.68 $416,657 - $436,375	18,428 New	18,428 $434,000

Others Institutions Holding JPI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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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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