Robinson Capital Management, LLC Nuveen Preferred & Income Term Fund Transaction History

Robinson Capital Management, LLC

$278 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 14, 2020	SELL	$14.04 - $26.46 $241,207 - $454,582	-17,180 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$24.44 - $25.81 $419,879 - $443,415	17,180 New	17,180 $443,000
Q1 2018 May 15, 2018	SELL	$23.18 - $24.96 $1.12 Million - $1.21 Million	-48,346 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.7 - $25.61 $1.09 Million - $1.13 Million	-44,185 Reduced 47.75%	48,346 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$24.57 - $25.36 $1.22 Million - $1.26 Million	49,600 Added 115.53%	92,531 $2.33 Million

Q2 2017 Aug 14, 2017	BUY	N/A	42,931	42,931 $1.06 Million

Others Institutions Holding JPI

# of Institutions

71

Shares Held

5.59M

Call Options Held

0

Put Options Held

0

Cornerstone Advisory, LLC

579K
Shares

$11.4 Million
1.65% of portfolio
Sit Investment Associates Inc Minneapolis, MN

569K
Shares

$11.2 Million
0.25% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

438K
Shares

$8.6 Million
0.51% of portfolio
Truist Financial Corp

424K
Shares

$8.33 Million
0.01% of portfolio
Envestnet Asset Management Inc

340K
Shares

$6.67 Million
0.0% 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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