Punch & Associates Investment Management, Inc. Nuveen Preferred & Income Term Fund Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.75 - $19.46 $237,975 - $246,986	12,692 Added 2.9%	450,411 $8.76 Million
Q1 2024 May 15, 2024	SELL	$18.28 - $19.24 $309,754 - $326,021	-16,945 Reduced 3.73%	437,719 $8.42 Million
Q4 2023 Feb 15, 2024	BUY	$16.28 - $18.36 $7.4 Million - $8.35 Million	454,664 New	454,664 $8.31 Million
Q3 2023 Oct 26, 2023	BUY	$16.78 - $17.88 $50,642 - $53,961	3,018 Added 0.79%	386,240 $6.63 Million
Q2 2023 Aug 14, 2023	SELL	$16.1 - $17.83 $128,268 - $142,051	-7,967 Reduced 2.04%	383,222 $6.43 Million
Q1 2023 May 15, 2023	BUY	$16.18 - $20.62 $552,077 - $703,575	34,121 Added 9.56%	391,189 $6.9 Million
Q4 2022 Feb 14, 2023	BUY	$17.58 - $19.44 $1.26 Million - $1.39 Million	71,445 Added 25.01%	357,068 $6.63 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $21.21 $716,140 - $829,565	39,112 Added 15.87%	285,623 $5.26 Million
Q2 2022 Aug 15, 2022	BUY	$18.82 - $22.13 $4.64 Million - $5.46 Million	246,511 New	246,511 $4.74 Million
Q1 2021 May 18, 2021	SELL	$23.58 - $25.01 $3.35 Million - $3.55 Million	-142,142 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.63 - $24.61 $874,457 - $994,933	-40,428 Reduced 22.14%	142,142 $3.5 Million
Q3 2020 Nov 16, 2020	SELL	$21.33 - $23.17 $1.81 Million - $1.97 Million	-84,890 Reduced 31.74%	182,570 $4.01 Million
Q2 2020 Aug 14, 2020	BUY	$16.83 - $22.65 $766,404 - $1.03 Million	45,538 Added 20.52%	267,460 $6.06 Million
Q1 2020 May 15, 2020	BUY	$14.04 - $26.46 $2.04 Million - $3.84 Million	145,098 Added 188.87%	221,922 $4.04 Million
Q4 2019 Feb 14, 2020	SELL	$24.44 - $25.81 $5.34 Million - $5.64 Million	-218,672 Reduced 74.0%	76,824 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$23.67 - $24.79 $1.34 Million - $1.4 Million	-56,555 Reduced 16.06%	295,496 $7.31 Million
Q2 2019 Aug 14, 2019	BUY	$22.61 - $23.68 $51,030 - $53,445	2,257 Added 0.65%	352,051 $8.34 Million
Q1 2019 May 14, 2019	BUY	$20.21 - $22.77 $439,547 - $495,224	21,749 Added 6.63%	349,794 $7.86 Million
Q4 2018 Feb 14, 2019	BUY	$19.28 - $22.66 $3.41 Million - $4.01 Million	176,905 Added 117.05%	328,045 $6.63 Million
Q3 2018 Nov 14, 2018	BUY	$22.44 - $23.67 $63,460 - $66,938	2,828 Added 1.91%	151,140 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	$22.93 - $24.09 $1.08 Million - $1.13 Million	46,897 Added 46.24%	148,312 $3.43 Million
Q1 2018 May 14, 2018	BUY	$23.18 - $24.96 $2.35 Million - $2.53 Million	101,415 New	101,415 $2.41 Million

Others Institutions Holding JPI

# of Institutions

Shares Held

2.02M

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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