Sigma Planning Corp Nuveen Preferred & Income Term Fund Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$21.25 - $25.81 $171,062 - $207,770	-8,050 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$24.27 - $25.96 $12,135 - $12,980	-500 Reduced 5.85%	8,050 $208,000
Q4 2020 Feb 09, 2021	BUY	$21.63 - $24.61 $184,936 - $210,415	8,550 New	8,550 $210,000
Q1 2020 May 01, 2020	SELL	$14.04 - $26.46 $358,090 - $674,862	-25,505 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$19.28 - $22.66 $40,295 - $47,359	-2,090 Reduced 7.57%	25,505 $516,000

Q3 2018 Nov 07, 2018	BUY	$22.44 - $23.67 $46,899 - $49,470	2,090 Added 8.19%	27,595 $626,000
Q3 2017 Nov 06, 2017	BUY	$24.57 - $25.36 $626,657 - $646,806	25,505	25,505 $642,000

Others Institutions Holding JPI

# of Institutions

71

Shares Held

5.59M

Call Options Held

0

Put Options Held

0

Cornerstone Advisory, LLC

579K
Shares

$11.2 Million
1.65% of portfolio
Sit Investment Associates Inc Minneapolis, MN

569K
Shares

$11.1 Million
0.25% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

438K
Shares

$8.5 Million
0.51% of portfolio
Truist Financial Corp

424K
Shares

$8.24 Million
0.01% of portfolio
Envestnet Asset Management Inc

340K
Shares

$6.6 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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