Morgan Stanley Nuveen Preferred & Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$15.48 - $16.39 $856,957 - $907,334	55,359 Added 31.36%	231,895 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$15.0 - $16.38 $184,380 - $201,342	12,292 Added 7.48%	176,536 $2.85 Million
Q1 2023 May 15, 2023	BUY	$15.67 - $19.7 $95,884 - $120,544	6,119 Added 3.87%	164,244 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$17.53 - $18.58 $574,966 - $609,405	32,799 Added 26.17%	158,125 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.65 - $20.81 $345,435 - $385,442	18,522 Added 17.34%	125,326 $2.3 Million
Q2 2022 Oct 27, 2022	BUY	$18.73 - $22.06 $163,887 - $193,025	8,750 Added 8.92%	106,804 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$18.73 - $22.06 $163,887 - $193,025	8,750 Added 8.92%	106,804 $2.03 Million
Q1 2022 Oct 27, 2022	SELL	$21.09 - $24.53 $184,537 - $214,637	-8,750 Reduced 8.19%	98,054 $2.11 Million
Q1 2022 May 13, 2022	SELL	$21.09 - $24.53 $869,013 - $1.01 Million	-41,205 Reduced 29.59%	98,054 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$23.96 - $25.05 $28,153 - $29,433	1,175 Added 0.85%	139,259 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$24.83 - $25.45 $3.43 Million - $3.51 Million	138,084 New	138,084 $3.44 Million

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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