Rmb Capital Management, LLC Nuveen Preferred & Income Term Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$16.78 - $17.88 $14,833 - $15,805	884 Added 6.92%	13,659 $234,000
Q4 2022 Feb 14, 2023	SELL	$17.58 - $19.44 $47,290 - $52,293	-2,690 Reduced 17.39%	12,775 $237,000
Q3 2022 Nov 14, 2022	SELL	$18.31 - $21.21 $54,545 - $63,184	-2,979 Reduced 16.15%	15,465 $285,000
Q2 2022 Aug 01, 2022	SELL	$18.82 - $22.13 $256,478 - $301,587	-13,628 Reduced 42.49%	18,444 $354,000
Q1 2022 May 06, 2022	SELL	$21.25 - $25.81 $681,530 - $827,778	-32,072 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.03 - $25.78 $26,081 - $26,862	-1,042 Reduced 3.15%	32,072 $818,000
Q1 2021 May 12, 2021	BUY	$23.58 - $25.01 $780,828 - $828,181	33,114 New	33,114 $828,000
Q4 2020 Feb 11, 2021	SELL	$21.63 - $24.61 $718,029 - $816,953	-33,196 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$21.33 - $23.17 $5,225 - $5,676	-245 Reduced 0.73%	33,196 $730,000
Q2 2020 Aug 05, 2020	BUY	$16.83 - $22.65 $562,812 - $757,438	33,441 New	33,441 $757,000
Q1 2020 May 11, 2020	SELL	$14.04 - $26.46 $78,975 - $148,837	-5,625 Reduced 11.79%	42,066 $766,000
Q4 2019 Feb 13, 2020	SELL	$24.44 - $25.81 $23,780 - $25,113	-973 Reduced 2.0%	47,691 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$23.67 - $24.79 $114,633 - $120,057	-4,843 Reduced 9.05%	48,664 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	$22.61 - $23.68 $317,557 - $332,585	-14,045 Reduced 20.79%	53,507 $1.27 Million
Q1 2019 May 15, 2019	SELL	$20.21 - $22.77 $105,172 - $118,495	-5,204 Reduced 7.15%	67,552 $1.52 Million
Q4 2018 Feb 13, 2019	SELL	$19.28 - $22.66 $1.21 Million - $1.42 Million	-62,684 Reduced 46.28%	72,756 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$22.44 - $23.67 $16,762 - $17,681	747 Added 0.55%	135,440 $3.07 Million
Q2 2018 Aug 13, 2018	SELL	$22.93 - $24.09 $206,301 - $216,737	-8,997 Reduced 6.26%	134,693 $0
Q1 2018 May 14, 2018	SELL	$23.18 - $24.96 $3.57 Million - $3.85 Million	-154,223 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.7 - $25.61 $3.81 Million - $3.95 Million	154,223 New	154,223 $3.82 Million
Q3 2017 Nov 14, 2017	SELL	$24.57 - $25.36 $1.49 Million - $1.54 Million	-60,683 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	60,683	60,683 $1.49 Million

Others Institutions Holding JPI

# of Institutions

Shares Held

1.95M

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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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