ENVESTNET ASSET MANAGEMENT INC: JPI [Rocket]

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ENVESTNET ASSET MANAGEMENT INC > JPI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Nuveen Preferred & Income Term Fund	JPI	233,819	5,459	3,925,821,000	-100,165,000	$16,790.00
03/31/2023	Nuveen Preferred & Income Term Fund	JPI	228,360	-2,097	4,025,986,000	-255,913,000	$17,630.00
12/31/2022	Nuveen Preferred & Income Term Fund	JPI	230,457	79,488	4,281,899,000	4,279,118,000	$18,580.03
09/30/2022	Nuveen Preferred & Income Term Fund	JPI	150,969	2,846	2,781,000	-64,000	$18.42
06/30/2022	Nuveen Preferred & Income Term Fund	JPI	148,123	-628	2,845,000	-426,000	$19.21
03/31/2022	Nuveen Preferred & Income Term Fund	JPI	148,751	336	3,271,000	-570,000	$21.99
12/31/2021	Nuveen Preferred & Income Term Fund	JPI	148,415	89,153	3,841,000	2,371,000	$25.88
09/30/2021	Nuveen Preferred & Income Term Fund	JPI	59,262	46,595	1,470,000	1,153,000	$24.81
06/30/2021	Nuveen Preferred & Income Term Fund	JPI	0	-12,667	0	-317,000
03/31/2021	Nuveen Preferred & Income Term Fund	JPI	12,667	12,667	317,000	317,000	$25.03
12/31/2019	Nuveen Preferred & Income Term Fund	JPI	0	-18,961	0	-469,000
09/30/2019	Nuveen Preferred & Income Term Fund	JPI	18,961	18,961	469,000	469,000	$24.73
09/30/2018	Nuveen Preferred & Income Term Fund	JPI	0	-1,437	0	-33,000
06/30/2018	Nuveen Preferred & Income Term Fund	JPI	1,437	400	33,000	8,000	$22.96
03/31/2018	Nuveen Preferred & Income Term Fund	JPI	1,037	-118	25,000	-4,000	$24.11
12/31/2017	Nuveen Preferred & Income Term Fund	JPI	1,155	-369	29,000	-9,000	$25.11
09/30/2017	Nuveen Preferred & Income Term Fund	JPI	1,524	0	38,000	0	$24.93
06/30/2017	Nuveen Preferred & Income Term Fund	JPI	1,524	0	38,000	1,000	$24.93
03/31/2017	Nuveen Preferred & Income Term Fund	JPI	1,524	1,524	37,000	37,000	$24.28
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