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E&G Advisors, LP
> JPI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 45,689 | -2,700 | 848,902,000 | 848,011,000 | $18,580.01 |
09/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 48,389 | -900 | 891,000 | -56,000 | $18.41 |
06/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 49,289 | 0 | 947,000 | -137,000 | $19.21 |
03/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 49,289 | -1,436 | 1,084,000 | -229,000 | $21.99 |
12/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 50,725 | 50,725 | 1,313,000 | 1,313,000 | $25.88 |
06/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 0 | -52,325 | 0 | -1,309,000 | |
03/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 52,325 | 0 | 1,309,000 | 21,000 | $25.02 |
12/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 52,325 | 0 | 1,288,000 | 138,000 | $24.62 |
09/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 52,325 | -500 | 1,150,000 | -46,000 | $21.98 |
06/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 52,825 | 1,100 | 1,196,000 | 255,000 | $22.64 |
03/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 51,725 | 0 | 941,000 | -394,000 | $18.19 |
12/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 51,725 | 1,450 | 1,335,000 | 92,000 | $25.81 |
09/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 50,275 | 1,000 | 1,243,000 | 76,000 | $24.72 |
06/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 49,275 | 5,675 | 1,167,000 | 187,000 | $23.68 |
03/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 43,600 | -2,500 | 980,000 | 48,000 | $22.48 |
12/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 46,100 | 10,000 | 932,000 | 113,000 | $20.22 |
09/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 36,100 | 2,000 | 819,000 | 30,000 | $22.69 |
06/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 34,100 | 10,500 | 789,000 | 229,000 | $23.14 |
03/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 23,600 | 0 | 560,000 | -24,000 | $23.73 |
12/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 23,600 | -1,400 | 584,000 | -46,000 | $24.75 |
09/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 25,000 | 0 | 630,000 | 15,000 | $25.20 |
06/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 25,000 | 25,000 | 615,000 | 615,000 | $24.60 |
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