PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: JPI [Rocket]

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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. > JPI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Nuveen Preferred & Income Term Fund	JPI	383,222	-7,967	6,434,293,000	-462,361,000	$16,789.99
03/31/2023	Nuveen Preferred & Income Term Fund	JPI	391,189	34,121	6,896,654,000	262,336,000	$17,629.98
12/31/2022	Nuveen Preferred & Income Term Fund	JPI	357,068	71,445	6,634,318,000	6,629,057,000	$18,579.98
09/30/2022	Nuveen Preferred & Income Term Fund	JPI	285,623	39,112	5,261,000	526,000	$18.42
06/30/2022	Nuveen Preferred & Income Term Fund	JPI	246,511	246,511	4,735,000	4,735,000	$19.21
03/31/2021	Nuveen Preferred & Income Term Fund	JPI	0	-142,142	0	-3,498,000
12/31/2020	Nuveen Preferred & Income Term Fund	JPI	142,142	-40,428	3,498,000	-515,000	$24.61
09/30/2020	Nuveen Preferred & Income Term Fund	JPI	182,570	-84,890	4,013,000	-2,045,000	$21.98
06/30/2020	Nuveen Preferred & Income Term Fund	JPI	267,460	45,538	6,058,000	2,019,000	$22.65
03/31/2020	Nuveen Preferred & Income Term Fund	JPI	221,922	145,098	4,039,000	2,056,000	$18.20
12/31/2019	Nuveen Preferred & Income Term Fund	JPI	76,824	-218,672	1,983,000	-5,325,000	$25.81
09/30/2019	Nuveen Preferred & Income Term Fund	JPI	295,496	-56,555	7,308,000	-1,029,000	$24.73
06/30/2019	Nuveen Preferred & Income Term Fund	JPI	352,051	2,257	8,337,000	474,000	$23.68
03/31/2019	Nuveen Preferred & Income Term Fund	JPI	349,794	21,749	7,863,000	1,230,000	$22.48
12/31/2018	Nuveen Preferred & Income Term Fund	JPI	328,045	176,905	6,633,000	3,202,000	$20.22
09/30/2018	Nuveen Preferred & Income Term Fund	JPI	151,140	2,828	3,431,000	1,000	$22.70
06/30/2018	Nuveen Preferred & Income Term Fund	JPI	148,312	46,897	3,430,000	1,025,000	$23.13
03/31/2018	Nuveen Preferred & Income Term Fund	JPI	101,415	101,415	2,405,000	2,405,000	$23.71
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