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RAYMOND JAMES & ASSOCIATES
> JPI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 207,113 | 2,037 | 3,848,170,000 | 3,844,231,000 | $18,580.05 |
06/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 205,076 | -71,904 | 3,939,000 | -2,152,000 | $19.21 |
03/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 276,980 | 93,134 | 6,091,000 | 1,333,000 | $21.99 |
12/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 183,846 | 3,957 | 4,758,000 | 297,000 | $25.88 |
09/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 179,889 | -27,753 | 4,461,000 | -834,000 | $24.80 |
06/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 207,642 | 13,596 | 5,295,000 | 442,000 | $25.50 |
03/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 194,046 | -14,655 | 4,853,000 | -283,000 | $25.01 |
12/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 208,701 | 7,256 | 5,136,000 | 708,000 | $24.61 |
09/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 201,445 | 3,568 | 4,428,000 | -54,000 | $21.98 |
06/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 197,877 | 26,987 | 4,482,000 | 1,372,000 | $22.65 |
03/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 170,890 | -25,154 | 3,110,000 | -1,950,000 | $18.20 |
12/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 196,044 | 6,212 | 5,060,000 | 365,000 | $25.81 |
09/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 189,832 | 14,926 | 4,695,000 | 553,000 | $24.73 |
06/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 174,906 | 28,615 | 4,142,000 | 853,000 | $23.68 |
03/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 146,291 | 24,178 | 3,289,000 | 820,000 | $22.48 |
12/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 122,113 | -23,606 | 2,469,000 | -839,000 | $20.22 |
09/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 145,719 | 3,558 | 3,308,000 | 20,000 | $22.70 |
06/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 142,161 | 80,198 | 3,288,000 | 1,819,000 | $23.13 |
03/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 61,963 | -1,149 | 1,469,000 | -94,000 | $23.71 |
12/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 63,112 | -820 | 1,563,000 | -47,000 | $24.77 |
09/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 63,932 | -1,240 | 1,610,000 | 7,000 | $25.18 |
06/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 65,172 | 4,549 | 1,603,000 | 143,000 | $24.60 |
03/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 60,623 | 60,623 | 1,460,000 | 1,460,000 | $24.08 |
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