Raymond James & Associates Nuveen Preferred & Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$21.09 - $24.53 $479,734 - $557,983	-22,747 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$23.96 - $25.05 $21,012 - $21,968	877 Added 4.01%	22,747 $559,000
Q3 2021 Nov 02, 2021	SELL	$24.83 - $25.45 $12,415 - $12,725	-500 Reduced 2.24%	21,870 $545,000
Q2 2021 Aug 11, 2021	BUY	$24.13 - $25.04 $60,518 - $62,800	2,508 Added 12.63%	22,370 $559,000
Q1 2021 May 14, 2021	BUY	$23.9 - $24.65 $15,272 - $15,751	639 Added 3.32%	19,862 $486,000
Q4 2020 Feb 12, 2021	SELL	$22.7 - $24.5 $19,567 - $21,119	-862 Reduced 4.29%	19,223 $468,000
Q3 2020 Nov 04, 2020	SELL	$21.64 - $23.51 $123,607 - $134,289	-5,712 Reduced 22.14%	20,085 $461,000
Q2 2020 Jul 28, 2020	BUY	$18.12 - $22.75 $84,203 - $105,719	4,647 Added 21.97%	25,797 $580,000
Q1 2020 Apr 21, 2020	BUY	$14.56 - $25.71 $99,008 - $174,828	6,800 Added 47.39%	21,150 $404,000
Q4 2019 Feb 12, 2020	SELL	$24.21 - $25.28 $36,315 - $37,920	-1,500 Reduced 9.46%	14,350 $361,000
Q3 2019 Nov 07, 2019	SELL	$23.9 - $25.45 $33,244 - $35,400	-1,391 Reduced 8.07%	15,850 $385,000
Q2 2019 Aug 06, 2019	SELL	$22.92 - $24.48 $263,580 - $281,520	-11,500 Reduced 40.01%	17,241 $422,000
Q1 2019 May 06, 2019	SELL	$21.08 - $23.83 $12,647 - $14,297	-600 Reduced 2.04%	28,741 $655,000
Q4 2018 Feb 11, 2019	BUY	$20.6 - $22.89 $101,084 - $112,321	4,907 Added 20.08%	29,341 $608,000
Q3 2018 Nov 14, 2018	BUY	$22.57 - $24.22 $65,091 - $69,850	2,884 Added 13.38%	24,434 $559,000
Q1 2018 May 14, 2018	BUY	$23.53 - $25.19 $47,060 - $50,380	2,000 Added 10.23%	21,550 $528,000
Q4 2017 Feb 14, 2018	BUY	$24.98 - $26.08 $59,952 - $62,591	2,400 Added 13.99%	19,550 $491,000
Q3 2017 Nov 13, 2017	SELL	$25.14 - $25.49 $481,431 - $488,133	-19,150 Reduced 52.75%	17,150 $437,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,300	36,300 $922,000

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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