Invesco Ltd. Nuveen Preferred & Income Term Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$16.1 - $17.83 $322 - $356	20 Added 0.11%	17,860 $299,000
Q1 2023 May 12, 2023	SELL	$16.18 - $20.62 $169,178 - $215,602	-10,456 Reduced 36.95%	17,840 $314,000
Q4 2022 Feb 13, 2023	SELL	$17.58 - $19.44 $389,660 - $430,887	-22,165 Reduced 43.93%	28,296 $525,000
Q3 2022 Nov 14, 2022	BUY	$18.31 - $21.21 $158,857 - $184,017	8,676 Added 20.76%	50,461 $929,000
Q2 2022 Aug 15, 2022	SELL	$18.82 - $22.13 $239,936 - $282,135	-12,749 Reduced 23.38%	41,785 $803,000
Q1 2022 May 16, 2022	SELL	$21.25 - $25.81 $227,630 - $276,476	-10,712 Reduced 16.42%	54,534 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.27 - $25.96 $251,364 - $268,867	10,357 Added 18.87%	65,246 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$24.8 - $26.43 $4.71 Million - $5.02 Million	-189,861 Reduced 77.57%	54,889 $1.36 Million
Q2 2021 Aug 17, 2021	SELL	$25.03 - $25.78 $343,611 - $353,907	-13,728 Reduced 5.31%	244,750 $6.24 Million
Q1 2021 May 17, 2021	BUY	$23.58 - $25.01 $129,336 - $137,179	5,485 Added 2.17%	258,478 $6.47 Million
Q4 2020 Feb 16, 2021	BUY	$21.63 - $24.61 $556,280 - $632,919	25,718 Added 11.32%	252,993 $6.23 Million
Q3 2020 Nov 16, 2020	SELL	$21.33 - $23.17 $840,039 - $912,504	-39,383 Reduced 14.77%	227,275 $5 Million
Q2 2020 Aug 14, 2020	SELL	$16.83 - $22.65 $421,507 - $567,269	-25,045 Reduced 8.59%	266,658 $6.04 Million
Q1 2020 May 15, 2020	BUY	$14.04 - $26.46 $328,971 - $619,984	23,431 Added 8.73%	291,703 $5.31 Million
Q4 2019 Feb 14, 2020	BUY	$24.44 - $25.81 $795,424 - $840,012	32,546 Added 13.81%	268,272 $6.92 Million
Q3 2019 Nov 14, 2019	SELL	$23.67 - $24.79 $1.02 Million - $1.07 Million	-43,300 Reduced 15.52%	235,726 $5.83 Million
Q2 2019 Aug 14, 2019	BUY	$22.61 - $23.68 $233,538 - $244,590	10,329 Added 3.84%	279,026 $6.61 Million
Q1 2019 May 15, 2019	SELL	$20.21 - $22.77 $381,867 - $430,239	-18,895 Reduced 6.57%	268,697 $6.04 Million
Q4 2018 Feb 14, 2019	BUY	$19.28 - $22.66 $5.54 Million - $6.52 Million	287,592 New	287,592 $5.82 Million

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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