Shaker Financial Services, LLC Nuveen Preferred & Income Term Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$24.27 - $25.96 $524,474 - $560,995	-21,610 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$24.8 - $26.43 $535,928 - $571,152	21,610 New	21,610 $536,000
Q1 2021 May 14, 2021	SELL	$23.58 - $25.01 $194,204 - $205,982	-8,236 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$21.63 - $24.61 $147,970 - $168,357	-6,841 Reduced 45.37%	8,236 $203,000
Q3 2020 Nov 09, 2020	BUY	$21.33 - $23.17 $321,592 - $349,334	15,077 New	15,077 $331,000
Q2 2020 Aug 06, 2020	SELL	$16.83 - $22.65 $354,237 - $476,737	-21,048 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$14.04 - $26.46 $49,813 - $93,880	3,548 Added 20.27%	21,048 $383,000
Q4 2019 Feb 04, 2020	BUY	$24.44 - $25.81 $427,700 - $451,675	17,500 New	17,500 $452,000
Q4 2018 Feb 04, 2019	SELL	$19.28 - $22.66 $194,805 - $228,956	-10,104 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$22.44 - $23.67 $226,733 - $239,161	10,104 New	10,104 $229,000
Q2 2018 Aug 06, 2018	SELL	$22.93 - $24.09 $251,542 - $264,267	-10,970 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$23.18 - $24.96 $39,753 - $42,806	-1,715 Reduced 13.52%	10,970 $260,000
Q4 2017 Feb 06, 2018	SELL	$24.7 - $25.61 $152,003 - $157,603	-6,154 Reduced 32.67%	12,685 $314,000
Q3 2017 Nov 09, 2017	BUY	$24.57 - $25.36 $462,874 - $477,757	18,839	18,839 $474,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.