Davenport & CO LLC Nuveen Preferred & Income Fund Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 20, 2023
SELL
$17.53 - $18.58 $17,530 - $18,580
-1,000 Reduced 2.34%
41,700 $0
Q3 2022

Oct 11, 2022
BUY
$18.65 - $20.81 $5,595 - $6,243
300 Added 0.71%
42,700 $784,000
Q2 2022

Jul 18, 2022
SELL
$18.73 - $22.06 $31,841 - $37,502
-1,700 Reduced 3.85%
42,400 $806,000
Q1 2022

May 02, 2022
SELL
$21.09 - $24.53 $2,109 - $2,453
-100 Reduced 0.23%
44,100 $949,000
Q4 2021

Feb 10, 2022
BUY
$23.96 - $25.05 $23,960 - $25,050
1,000 Added 2.31%
44,200 $1.09 Million
Q3 2021

Oct 14, 2021
BUY
$24.83 - $25.45 $1.07 Million - $1.1 Million
43,200 New
43,200 $1.08 Million

Others Institutions Holding JPT

# of Institutions
1
Shares Held
3.4K
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Preferred & Income Fund

JPT Quotes by TradingView
  • Ticker JPT
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about JPT
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