E&G Advisors, LP Nuveen Preferred & Income Term Fund Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Nuveen Preferred & Income Term Fund stock. As of the latest transaction made, E&G Advisors, LP holds 37,877 shares of JPI stock, worth $795,417. This represents 0.22% of its overall portfolio holdings.

Number of Shares

37,877

Previous 38,227 0.92%

Holding current value

$795,417

Previous $743,000 6.06%

% of portfolio

0.22%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.3 - $20.82 $6,755 - $7,287	-350 Reduced 0.92%	37,877 $788,000
Q2 2024 Jul 18, 2024	SELL	$18.75 - $19.46 $43,125 - $44,758	-2,300 Reduced 5.68%	38,227 $743,000
Q4 2023 Jan 25, 2024	SELL	$16.28 - $18.36 $72,446 - $81,702	-4,450 Reduced 9.89%	40,527 $740,000
Q3 2023 Oct 25, 2023	SELL	$16.78 - $17.88 $8,591 - $9,154	-512 Reduced 1.13%	44,977 $772,000
Q2 2023 Jul 21, 2023	SELL	$16.1 - $17.83 $3,220 - $3,565	-200 Reduced 0.44%	45,489 $763,000
Q4 2022 Jan 13, 2023	SELL	$17.58 - $19.44 $47,465 - $52,488	-2,700 Reduced 5.58%	45,689 $0
Q3 2022 Oct 11, 2022	SELL	$18.31 - $21.21 $16,479 - $19,089	-900 Reduced 1.83%	48,389 $891,000
Q1 2022 Apr 12, 2022	SELL	$21.25 - $25.81 $30,515 - $37,063	-1,436 Reduced 2.83%	49,289 $1.08 Million
Q4 2021 Jan 13, 2022	SELL	$24.27 - $25.96 $14,562 - $15,576	-600 Reduced 1.17%	50,725 $1.31 Million
Q3 2021 Oct 20, 2021	BUY	$24.8 - $26.43 $1.27 Million - $1.36 Million	51,325 New	51,325 $1.27 Million
Q2 2021 Jul 12, 2021	SELL	$25.03 - $25.78 $1.31 Million - $1.35 Million	-52,325 Closed	0 $1.33 Million
Q3 2020 Oct 13, 2020	SELL	$21.33 - $23.17 $10,665 - $11,585	-500 Reduced 0.95%	52,325 $1.15 Million
Q2 2020 Jul 07, 2020	BUY	$16.83 - $22.65 $18,512 - $24,915	1,100 Added 2.13%	52,825 $1.2 Million
Q4 2019 Jan 10, 2020	BUY	$24.44 - $25.81 $35,438 - $37,424	1,450 Added 2.88%	51,725 $1.34 Million
Q3 2019 Oct 10, 2019	BUY	$23.67 - $24.79 $23,670 - $24,790	1,000 Added 2.03%	50,275 $1.24 Million
Q2 2019 Jul 12, 2019	BUY	$22.61 - $23.68 $128,311 - $134,384	5,675 Added 13.02%	49,275 $1.17 Million
Q1 2019 Apr 18, 2019	SELL	$20.21 - $22.77 $50,525 - $56,925	-2,500 Reduced 5.42%	43,600 $980,000
Q4 2018 Jan 17, 2019	BUY	$19.28 - $22.66 $192,800 - $226,600	10,000 Added 27.7%	46,100 $932,000
Q3 2018 Oct 10, 2018	BUY	$22.44 - $23.67 $44,880 - $47,340	2,000 Added 5.87%	36,100 $819,000
Q2 2018 Jul 30, 2018	BUY	$22.93 - $24.09 $240,765 - $252,945	10,500 Added 44.49%	34,100 $789,000
Q4 2017 Jan 16, 2018	SELL	$24.7 - $25.61 $34,580 - $35,854	-1,400 Reduced 5.6%	23,600 $584,000
Q3 2017 Oct 20, 2017	BUY	$24.57 - $25.36 $614,250 - $634,000	25,000	25,000 $630,000

Others Institutions Holding JPI

# of Institutions

Shares Held

6.53M

Call Options Held

Put Options Held

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About Nuveen Preferred & Income Term Fund

Ticker JPI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Preferred and Income Term Fund is a close ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests into public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies that are operating in financ...

More about JPI

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