Wagner Wealth Management, LLC Nuveen Preferred & Income Term Fund Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$18.31 - $21.21 $113,631 - $131,629	6,206 Added 251.66%	8,672 $160,000
Q2 2022 Aug 11, 2022	BUY	$18.82 - $22.13 $46,410 - $54,572	2,466 New	2,466 $47,000
Q1 2022 May 16, 2022	SELL	$21.25 - $25.81 $320,152 - $388,853	-15,066 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$24.27 - $25.96 $1,043 - $1,116	-43 Reduced 0.28%	15,066 $390,000
Q3 2021 Nov 15, 2021	SELL	$24.8 - $26.43 $184,536 - $196,665	-7,441 Reduced 33.0%	15,109 $388,000
Q2 2021 Aug 13, 2021	SELL	$25.03 - $25.78 $70,834 - $72,957	-2,830 Reduced 11.15%	22,550 $575,000
Q4 2020 Feb 09, 2021	SELL	$21.63 - $24.61 $609,057 - $692,968	-28,158 Reduced 52.59%	25,380 $625,000
Q3 2018 Nov 05, 2018	SELL	$22.44 - $23.67 $115,521 - $121,853	-5,148 Reduced 8.77%	53,538 $1.22 Million
Q2 2018 Aug 01, 2018	SELL	$22.93 - $24.09 $23,090 - $24,258	-1,007 Reduced 1.69%	58,686 $1.36 Million
Q1 2018 May 10, 2018	SELL	$23.18 - $24.96 $45,085 - $48,547	-1,945 Reduced 3.16%	59,693 $1.42 Million
Q4 2017 Feb 22, 2018	BUY	$24.7 - $25.61 $1.52 Million - $1.58 Million	61,638	61,638 $1.52 Million

Others Institutions Holding JPI

# of Institutions

51

Shares Held

1.94M

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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