Xml Financial, LLC Nuveen Preferred & Income Term Fund Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$21.63 - $24.61 $214,223 - $243,737	-9,904 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$21.33 - $23.17 $39,887 - $43,327	-1,870 Reduced 15.88%	9,904 $218,000
Q2 2020 Jul 31, 2020	SELL	$16.83 - $22.65 $109,260 - $147,043	-6,492 Reduced 35.54%	11,774 $267,000
Q1 2020 May 08, 2020	BUY	$14.04 - $26.46 $256,454 - $483,318	18,266 New	18,266 $332,000

Others Institutions Holding JPI

# of Institutions

74

Shares Held

6.53M

Call Options Held

0

Put Options Held

0

Atlas Wealth LLC Cincinnati, OH

619K
Shares

$12.9 Million
1.88% of portfolio
Sit Investment Associates Inc Minneapolis, MN

530K
Shares

$11 Million
0.24% of portfolio
Cornerstone Advisory, LLC

518K
Shares

$10.8 Million
1.48% of portfolio
Almitas Capital LLC Santa Monica, CA

502K
Shares

$10.4 Million
4.23% of portfolio
Jane Street Group, LLC New York, NY

458K
Shares

$9.53 Million
0.01% 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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