Steward Partners Investment Advisory, LLC: JPI [Rocket]

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Steward Partners Investment Advisory, LLC > JPI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Nuveen Preferred & Income Term Fund	JPI	31,244	-2,344	524,587,000	-67,570,000	$16,790.01
03/31/2023	Nuveen Preferred & Income Term Fund	JPI	33,588	-280	592,157,000	-37,111,000	$17,630.02
12/31/2022	Nuveen Preferred & Income Term Fund	JPI	33,868	-57	629,268,000	628,643,000	$18,580.02
09/30/2022	Nuveen Preferred & Income Term Fund	JPI	33,925	-617	625,000	-39,000	$18.42
06/30/2022	Nuveen Preferred & Income Term Fund	JPI	34,542	-1,204	664,000	-122,000	$19.22
03/31/2022	Nuveen Preferred & Income Term Fund	JPI	35,746	-4,292	786,000	-250,000	$21.99
12/31/2021	Nuveen Preferred & Income Term Fund	JPI	40,038	-2,996	1,036,000	-31,000	$25.88
09/30/2021	Nuveen Preferred & Income Term Fund	JPI	43,034	1,461	1,067,000	7,000	$24.79
06/30/2021	Nuveen Preferred & Income Term Fund	JPI	41,573	16,708	1,060,000	438,126	$25.50
03/31/2021	Nuveen Preferred & Income Term Fund	JPI	24,865	24,365	621,874	609,874	$25.01
12/31/2020	Nuveen Preferred & Income Term Fund	JPI	500	0	12,000	1,000	$24.00
09/30/2020	Nuveen Preferred & Income Term Fund	JPI	500	0	11,000	0	$22.00
06/30/2020	Nuveen Preferred & Income Term Fund	JPI	500	-500	11,000	-7,000	$22.00
03/31/2020	Nuveen Preferred & Income Term Fund	JPI	1,000	-200	18,000	-12,000	$18.00
12/31/2019	Nuveen Preferred & Income Term Fund	JPI	1,200	0	30,000	1,000	$25.00
09/30/2019	Nuveen Preferred & Income Term Fund	JPI	1,200	0	29,000	1,000	$24.17
06/30/2019	Nuveen Preferred & Income Term Fund	JPI	1,200	1,200	28,000	28,000	$23.33
12/31/2018	Nuveen Preferred & Income Term Fund	JPI	0	-4,200	0	-95,000
09/30/2018	Nuveen Preferred & Income Term Fund	JPI	4,200	4,200	95,000	95,000	$22.62
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