Guggenheim Capital LLC Nuveen Preferred & Income Term Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.75 - $19.46 $183,393 - $190,338	-9,781 Reduced 37.3%	16,445 $319,000
Q1 2024 May 14, 2024	SELL	$18.28 - $19.24 $263,542 - $277,383	-14,417 Reduced 35.47%	26,226 $504,000
Q4 2023 Feb 14, 2024	SELL	$16.28 - $18.36 $200,537 - $226,158	-12,318 Reduced 23.26%	40,643 $742,000
Q3 2023 Nov 14, 2023	BUY	$16.78 - $17.88 $184 - $196	11 Added 0.02%	52,961 $909,000
Q2 2023 Aug 11, 2023	BUY	$16.1 - $17.83 $71,033 - $78,665	4,412 Added 9.09%	52,950 $889,000
Q1 2023 May 10, 2023	BUY	$16.18 - $20.62 $310,995 - $396,337	19,221 Added 65.56%	48,538 $855,000
Q4 2022 Feb 14, 2023	BUY	$17.58 - $19.44 $234,323 - $259,115	13,329 Added 83.37%	29,317 $544,000
Q3 2022 Nov 14, 2022	BUY	$18.31 - $21.21 $292,740 - $339,105	15,988 New	15,988 $294,000
Q2 2022 Aug 15, 2022	SELL	$18.82 - $22.13 $489,846 - $575,999	-26,028 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.25 - $25.81 $378,335 - $459,521	-17,804 Reduced 40.62%	26,028 $572,000
Q4 2021 Feb 14, 2022	BUY	$24.27 - $25.96 $131,907 - $141,092	5,435 Added 14.15%	43,832 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$24.8 - $26.43 $82,534 - $87,959	-3,328 Reduced 7.98%	38,397 $952,000
Q2 2021 Aug 13, 2021	BUY	$25.03 - $25.78 $220,339 - $226,941	8,803 Added 26.74%	41,725 $1.06 Million
Q1 2021 May 13, 2021	BUY	$23.58 - $25.01 $297,461 - $315,501	12,615 Added 62.12%	32,922 $823,000
Q4 2020 Feb 16, 2021	BUY	$21.63 - $24.61 $439,240 - $499,755	20,307 New	20,307 $500,000
Q4 2019 Feb 14, 2020	SELL	$24.44 - $25.81 $258,453 - $272,940	-10,575 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.67 - $24.79 $137,877 - $144,401	-5,825 Reduced 35.52%	10,575 $262,000
Q2 2019 Aug 14, 2019	SELL	$22.61 - $23.68 $90,553 - $94,838	-4,005 Reduced 19.63%	16,400 $388,000
Q1 2019 May 15, 2019	SELL	$20.21 - $22.77 $13,136 - $14,800	-650 Reduced 3.09%	20,405 $459,000
Q4 2018 Feb 14, 2019	SELL	$19.28 - $22.66 $33,605 - $39,496	-1,743 Reduced 7.65%	21,055 $426,000
Q3 2018 Nov 14, 2018	SELL	$22.44 - $23.67 $10,187 - $10,746	-454 Reduced 1.95%	22,798 $518,000
Q2 2018 Aug 14, 2018	SELL	$22.93 - $24.09 $632,317 - $664,305	-27,576 Reduced 54.25%	23,252 $538,000
Q1 2018 May 15, 2018	SELL	$23.18 - $24.96 $126,168 - $135,857	-5,443 Reduced 9.67%	50,828 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$24.7 - $25.61 $132,169 - $137,039	5,351 Added 10.51%	56,271 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$24.57 - $25.36 $1.25 Million - $1.29 Million	50,920	50,920 $1.28 Million

Others Institutions Holding JPI

# of Institutions

Shares Held

1.95M

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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...

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