Rfg Advisory, LLC Nuveen Preferred & Income Term Fund Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$14.04 - $26.46 $229,694 - $432,885	-16,360 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$24.44 - $25.81 $279,471 - $295,137	-11,435 Reduced 41.14%	16,360 $422,000
Q3 2019 Nov 13, 2019	SELL	$23.67 - $24.79 $113,971 - $119,363	-4,815 Reduced 14.77%	27,795 $687,000
Q2 2019 Aug 23, 2019	BUY	$22.61 - $23.68 $737,312 - $772,204	32,610 New	32,610 $773,000
Q2 2019 Aug 15, 2019	SELL	$22.61 - $23.68 $806,159 - $844,310	-35,655 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$20.21 - $22.77 $100,544 - $113,280	-4,975 Reduced 12.24%	35,655 $800,000
Q4 2018 Feb 15, 2019	SELL	$19.28 - $22.66 $63,334 - $74,438	-3,285 Reduced 7.48%	40,630 $822,000
Q3 2018 Nov 13, 2018	SELL	$22.44 - $23.67 $124,878 - $131,723	-5,565 Reduced 11.25%	43,915 $997,000
Q2 2018 Jul 25, 2018	SELL	$22.93 - $24.09 $237,325 - $249,331	-10,350 Reduced 17.3%	49,480 $1.14 Million
Q1 2018 May 10, 2018	SELL	$23.18 - $24.96 $53,893 - $58,032	-2,325 Reduced 3.74%	59,830 $1.42 Million
Q4 2017 Feb 08, 2018	BUY	$24.7 - $25.61 $1.54 Million - $1.59 Million	62,155	62,155 $1.54 Million

Others Institutions Holding JPI

# of Institutions

52

Shares Held

1.98M

Call Options Held

0

Put Options Held

0

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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