Janney Montgomery Scott LLC Nuveen Preferred & Income Term Fund Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Nuveen Preferred & Income Term Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 66,384 shares of JPI stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,384

Previous 66,517 0.2%

Holding current value

$1.33 Million

Previous $1.28 Million 0.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$18.75 - $19.46 $2,493 - $2,588	-133 Reduced 0.2%	66,384 $1.29 Million
Q1 2024 May 01, 2024	SELL	$18.28 - $19.24 $8,573 - $9,023	-469 Reduced 0.7%	66,517 $1.28 Million
Q4 2023 Feb 07, 2024	SELL	$16.28 - $18.36 $4,200 - $4,736	-258 Reduced 0.38%	66,986 $1.23 Million
Q3 2023 Nov 08, 2023	BUY	$16.78 - $17.88 $6,292 - $6,705	375 Added 0.56%	67,244 $1.16 Million
Q2 2023 Jul 26, 2023	SELL	$16.1 - $17.83 $24,005 - $26,584	-1,491 Reduced 2.18%	66,869 $1.12 Million
Q1 2023 Apr 28, 2023	BUY	$16.18 - $20.62 $52,795 - $67,283	3,263 Added 5.01%	68,360 $1.21 Million
Q4 2022 Feb 01, 2023	SELL	$17.58 - $19.44 $57,117 - $63,160	-3,249 Reduced 4.75%	65,097 $1.21 Million
Q3 2022 Oct 25, 2022	BUY	$18.31 - $21.21 $769 - $890	42 Added 0.06%	68,346 $1.26 Million
Q2 2022 Aug 03, 2022	BUY	$18.82 - $22.13 $56,403 - $66,323	2,997 Added 4.59%	68,304 $1.3 Million
Q1 2022 May 04, 2022	SELL	$21.25 - $25.81 $42,457 - $51,568	-1,998 Reduced 2.97%	65,307 $1.44 Million
Q4 2021 Jan 27, 2022	SELL	$24.27 - $25.96 $4,732 - $5,062	-195 Reduced 0.29%	67,305 $1.74 Million
Q3 2021 Oct 29, 2021	SELL	$24.8 - $26.43 $31,917 - $34,015	-1,287 Reduced 1.87%	67,500 $1.67 Million
Q2 2021 Jul 26, 2021	BUY	$25.03 - $25.78 $75 - $77	3 Added 0.0%	68,787 $1.75 Million
Q1 2021 Apr 27, 2021	BUY	$23.58 - $25.01 $125,233 - $132,828	5,311 Added 8.37%	68,784 $1.72 Million
Q4 2020 Jan 25, 2021	BUY	$21.63 - $24.61 $16,784 - $19,097	776 Added 1.24%	63,473 $1.56 Million
Q3 2020 Nov 06, 2020	BUY	$21.33 - $23.17 $105,135 - $114,204	4,929 Added 8.53%	62,697 $1.38 Million
Q2 2020 Jul 23, 2020	BUY	$16.83 - $22.65 $156,115 - $210,101	9,276 Added 19.13%	57,768 $1.31 Million
Q1 2020 Apr 30, 2020	BUY	$14.04 - $26.46 $45,447 - $85,651	3,237 Added 7.15%	48,492 $883,000
Q4 2019 Jan 21, 2020	BUY	$24.44 - $25.81 $825,680 - $871,965	33,784 Added 294.52%	45,255 $1.17 Million
Q3 2019 Oct 29, 2019	BUY	$23.67 - $24.79 $36,783 - $38,523	1,554 Added 15.67%	11,471 $284,000
Q1 2019 Apr 30, 2019	SELL	$20.21 - $22.77 $15,743 - $17,737	-779 Reduced 7.28%	9,917 $223,000
Q4 2018 Feb 01, 2019	BUY	$19.28 - $22.66 $19,280 - $22,660	1,000 Added 10.31%	10,696 $216,000
Q3 2018 Nov 05, 2018	SELL	$22.44 - $23.67 $4,645 - $4,899	-207 Reduced 2.09%	9,696 $220,000
Q2 2018 Jul 24, 2018	BUY	$22.93 - $24.09 $227,075 - $238,563	9,903 New	9,903 $229,000

Others Institutions Holding JPI

# of Institutions

Shares Held

6.53M

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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Janney Montgomery Scott LLC Nuveen Preferred & Income Term Fund Transaction History