Rockefeller Capital Management L.P. Nuveen Preferred & Income Term Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$16.28 - $18.36 $641,529 - $723,494	-39,406 Reduced 55.86%	31,144 $569,000
Q3 2023 Nov 14, 2023	SELL	$16.78 - $17.88 $8,977 - $9,565	-535 Reduced 0.75%	70,550 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$16.1 - $17.83 $976,207 - $1.08 Million	60,634 Added 580.17%	71,085 $1.19 Million
Q1 2023 May 17, 2023	BUY	$16.18 - $20.62 $156,153 - $199,003	9,651 Added 1206.38%	10,451 $184,000
Q3 2022 Nov 02, 2022	SELL	$18.31 - $21.21 $10,308 - $11,941	-563 Reduced 41.31%	800 $14,000
Q2 2022 Aug 12, 2022	BUY	$18.82 - $22.13 $10,595 - $12,459	563 Added 70.38%	1,363 $26,000
Q4 2020 Feb 12, 2021	SELL	$21.63 - $24.61 $4,326 - $4,922	-200 Reduced 20.0%	800 $19,000
Q4 2019 Feb 07, 2020	BUY	$24.44 - $25.81 $19,552 - $20,648	800 Added 400.0%	1,000 $26,000
Q1 2019 May 10, 2019	BUY	$20.21 - $22.77 $4,042 - $4,554	200 New	200 $4,000

Others Institutions Holding JPI

# of Institutions

51

Shares Held

1.95M

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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