News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> JPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Term Fund | JPI | 52,950 | 4,412 | 889,031,000 | 33,306,000 | $16,790.01 |
| 03/31/2023 | Nuveen Preferred & Income Term Fund | JPI | 48,538 | 19,221 | 855,725,000 | 311,015,000 | $17,630.00 |
| 12/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 29,317 | 13,329 | 544,710,000 | 544,416,000 | $18,580.00 |
| 09/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 15,988 | 15,988 | 294,000 | 294,000 | $18.39 |
| 06/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 0 | -26,028 | 0 | -572,000 | |
| 03/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 26,028 | -17,804 | 572,000 | -562,000 | $21.98 |
| 12/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 43,832 | 2,107 | 1,134,000 | 70,000 | $25.87 |
| 06/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 41,725 | 8,803 | 1,064,000 | 241,000 | $25.50 |
| 03/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 32,922 | 12,615 | 823,000 | 323,000 | $25.00 |
| 12/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 20,307 | 20,307 | 500,000 | 500,000 | $24.62 |
| 12/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 0 | -10,575 | 0 | -262,000 | |
| 09/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 10,575 | -5,825 | 262,000 | -126,000 | $24.78 |
| 06/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 16,400 | -4,005 | 388,000 | -71,000 | $23.66 |
| 03/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 20,405 | -650 | 459,000 | 33,000 | $22.49 |
| 12/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 21,055 | -1,743 | 426,000 | -92,000 | $20.23 |
| 09/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 22,798 | -454 | 518,000 | -20,000 | $22.72 |
| 06/30/2018 | Nuveen Preferred & Income Term Fund | JPI | 23,252 | -27,576 | 538,000 | -667,000 | $23.14 |
| 03/31/2018 | Nuveen Preferred & Income Term Fund | JPI | 50,828 | -5,443 | 1,205,000 | -188,000 | $23.71 |
| 12/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 56,271 | 5,351 | 1,393,000 | 111,000 | $24.76 |
| 09/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 50,920 | 7,647 | 1,282,000 | 218,000 | $25.18 |
| 06/30/2017 | Nuveen Preferred & Income Term Fund | JPI | 43,273 | -8,292 | 1,064,000 | -178,000 | $24.59 |
| 03/31/2017 | Nuveen Preferred & Income Term Fund | JPI | 51,565 | 51,565 | 1,242,000 | 1,242,000 | $24.09 |
| << Prev Next >> |
|