Royal Fund Management, LLC Nuveen Preferred & Income Fund Transaction History

Royal Fund Management, LLC

$798 Million
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$24.83 - $25.45 $232,383 - $238,186	-9,359 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$24.13 - $25.04 $2,219 - $2,303	92 Added 0.99%	9,359 $233,000
Q1 2021 Apr 29, 2021	SELL	$23.9 - $24.65 $5,114 - $5,275	-214 Reduced 2.26%	9,267 $226,000
Q4 2020 Feb 02, 2021	SELL	$22.7 - $24.5 $16,162 - $17,444	-712 Reduced 6.99%	9,481 $230,000
Q1 2020 May 08, 2020	BUY	$14.56 - $25.71 $3,902 - $6,890	268 Added 2.7%	10,193 $194,000

Q4 2019 May 11, 2020	BUY	$24.21 - $25.28 $13,000 - $13,575	537 Added 5.72%	9,925 $249,000
Q3 2019 May 08, 2020	BUY	$23.9 - $25.45 $7,839 - $8,347	328 Added 3.62%	9,388 $228,000
Q2 2019 May 08, 2020	BUY	$22.92 - $24.48 $58,491 - $62,472	2,552 Added 39.21%	9,060 $221,000
Q1 2019 May 11, 2020	BUY	$21.08 - $23.83 $137,188 - $155,085	6,508 New	6,508 $148,000

Others Institutions Holding JPT

# of Institutions

1

Shares Held

3.4K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

3.4K
Shares

$0
0.0% of portfolio

About Nuveen Preferred & Income Fund

Ticker JPT
Exchange NYSE
Sector N/A
Industry N/A

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