Private Advisor Group, LLC Nuveen Preferred & Income Term Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$18.28 - $19.24 $329 - $346	18 Added 0.15%	12,033 $231,000
Q4 2023 Feb 06, 2024	BUY	$16.28 - $18.36 $634 - $716	39 Added 0.33%	12,015 $219,000
Q3 2023 Nov 02, 2023	BUY	$16.78 - $17.88 $486 - $518	29 Added 0.24%	11,976 $205,000
Q2 2023 Aug 09, 2023	BUY	$16.1 - $17.83 $483 - $534	30 Added 0.25%	11,947 $200,000
Q1 2023 May 10, 2023	SELL	$16.18 - $20.62 $2,944 - $3,752	-182 Reduced 1.5%	11,917 $210,000
Q4 2022 Jan 18, 2023	SELL	$17.58 - $19.44 $8,438 - $9,331	-480 Reduced 3.82%	12,099 $0
Q3 2022 Oct 14, 2022	SELL	$18.31 - $21.21 $13,732 - $15,907	-750 Reduced 5.63%	12,579 $232,000
Q2 2022 Jul 13, 2022	SELL	$18.82 - $22.13 $54,295 - $63,845	-2,885 Reduced 17.79%	13,329 $256,000
Q1 2022 May 12, 2022	SELL	$21.25 - $25.81 $129,880 - $157,750	-6,112 Reduced 27.38%	16,214 $357,000
Q4 2021 Feb 10, 2022	BUY	$24.27 - $25.96 $3,033 - $3,245	125 Added 0.56%	22,326 $578,000
Q3 2021 Oct 14, 2021	BUY	$24.8 - $26.43 $3,124 - $3,330	126 Added 0.57%	22,201 $551,000
Q2 2021 Aug 12, 2021	BUY	$25.03 - $25.78 $113,085 - $116,474	4,518 Added 25.73%	22,075 $563,000
Q1 2021 Apr 22, 2021	BUY	$23.58 - $25.01 $896 - $950	38 Added 0.22%	17,557 $439,000
Q4 2020 Apr 01, 2021	BUY	$21.63 - $24.61 $140,595 - $159,965	6,500 Added 58.99%	17,519 $431,000
Q3 2020 Nov 02, 2020	SELL	$21.33 - $23.17 $10,665 - $11,585	-500 Reduced 4.34%	11,019 $242,000
Q2 2020 Aug 17, 2020	SELL	$16.83 - $22.65 $12,622 - $16,987	-750 Reduced 6.11%	11,519 $261,000
Q1 2020 May 12, 2020	BUY	$14.04 - $26.46 $31,856 - $60,037	2,269 Added 22.69%	12,269 $223,000
Q3 2019 Nov 13, 2019	SELL	$23.67 - $24.79 $117,166 - $122,710	-4,950 Reduced 33.11%	10,000 $247,000
Q4 2018 Feb 11, 2019	SELL	$19.28 - $22.66 $192,800 - $226,600	-10,000 Reduced 40.08%	14,950 $302,000
Q3 2018 Nov 01, 2018	BUY	$22.44 - $23.67 $359,040 - $378,720	16,000 Added 178.77%	24,950 $566,000
Q2 2018 Aug 09, 2018	SELL	$22.93 - $24.09 $253,376 - $266,194	-11,050 Reduced 55.25%	8,950 $207,000
Q1 2018 May 09, 2018	BUY	$23.18 - $24.96 $256,139 - $275,808	11,050 Added 123.46%	20,000 $474,000
Q4 2017 Feb 07, 2018	SELL	$24.7 - $25.61 $414,910 - $430,196	-16,798 Reduced 65.24%	8,950 $223,000
Q3 2017 Nov 13, 2017	BUY	$24.57 - $25.36 $246,412 - $254,335	10,029 Added 63.8%	25,748 $651,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,719	15,719 $391,000

Others Institutions Holding JPI

# of Institutions

Shares Held

2.02M

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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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