National Asset Management, Inc. Nuveen Preferred & Income Term Fund Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$21.25 - $25.81 $173,421 - $210,635	-8,161 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$24.27 - $25.96 $29,585 - $31,645	-1,219 Reduced 13.0%	8,161 $212,000
Q3 2021 Nov 16, 2021	SELL	$24.8 - $26.43 $35,786 - $38,138	-1,443 Reduced 13.33%	9,380 $233,000
Q2 2021 Aug 10, 2021	SELL	$25.03 - $25.78 $95,439 - $98,299	-3,813 Reduced 26.05%	10,823 $276,000
Q1 2021 May 13, 2021	BUY	$23.58 - $25.01 $345,116 - $366,046	14,636 New	14,636 $367,000
Q1 2020 May 06, 2020	SELL	$14.04 - $26.46 $147,967 - $278,861	-10,539 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$24.44 - $25.81 $46,680 - $49,297	-1,910 Reduced 15.34%	10,539 $272,000
Q3 2019 Nov 12, 2019	BUY	$23.67 - $24.79 $73,566 - $77,047	3,108 Added 33.27%	12,449 $308,000
Q2 2019 Aug 05, 2019	BUY	$22.61 - $23.68 $211,200 - $221,194	9,341 New	9,341 $222,000

Others Institutions Holding JPI

# of Institutions

74

Shares Held

6.53M

Call Options Held

0

Put Options Held

0

Atlas Wealth LLC Cincinnati, OH

619K
Shares

$12.9 Million
1.88% of portfolio
Sit Investment Associates Inc Minneapolis, MN

530K
Shares

$11 Million
0.24% of portfolio
Cornerstone Advisory, LLC

518K
Shares

$10.8 Million
1.48% of portfolio
Almitas Capital LLC Santa Monica, CA

502K
Shares

$10.4 Million
4.23% of portfolio
Jane Street Group, LLC New York, NY

458K
Shares

$9.53 Million
0.01% of portfolio

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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