Royal Fund Management, LLC Nuveen Preferred & Income Term Fund Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$24.8 - $26.43 $236,492 - $252,036	-9,536 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$25.03 - $25.78 $1,226 - $1,263	49 Added 0.52%	9,536 $243,000
Q1 2021 Apr 29, 2021	SELL	$23.58 - $25.01 $4,881 - $5,177	-207 Reduced 2.14%	9,487 $237,000
Q4 2020 Feb 02, 2021	SELL	$21.63 - $24.61 $15,119 - $17,202	-699 Reduced 6.73%	9,694 $238,000
Q1 2020 May 08, 2020	BUY	$14.04 - $26.46 $3,860 - $7,276	275 Added 2.72%	10,393 $189,000
Q4 2019 May 11, 2020	BUY	$24.44 - $25.81 $12,928 - $13,653	529 Added 5.52%	10,118 $261,000
Q3 2019 May 08, 2020	BUY	$23.67 - $24.79 $7,787 - $8,155	329 Added 3.55%	9,589 $237,000
Q2 2019 May 08, 2020	BUY	$22.61 - $23.68 $58,265 - $61,023	2,577 Added 38.56%	9,260 $219,000
Q1 2019 May 11, 2020	BUY	$20.21 - $22.77 $135,063 - $152,171	6,683 New	6,683 $150,000
Q3 2018 May 07, 2020	SELL	$22.44 - $23.67 $13,082 - $13,799	-583 Closed	0 $0
Q2 2018 May 07, 2020	BUY	$22.93 - $24.09 $13,368 - $14,044	583 New	583 $13,000

Others Institutions Holding JPI

# of Institutions

53

Shares Held

2.02M

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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