News + Filings Holdings
|
Rockefeller Capital Management L.P.
> JPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Term Fund | JPI | 71,085 | 60,634 | 1,193,524,000 | 1,193,340,000 | $16,790.10 |
| 03/31/2023 | Nuveen Preferred & Income Term Fund | JPI | 10,451 | 9,651 | 184,000 | 170,000 | $17.61 |
| 12/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 800 | 0 | 14,000 | 0 | $17.50 |
| 09/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 800 | -563 | 14,000 | -12,000 | $17.50 |
| 06/30/2022 | Nuveen Preferred & Income Term Fund | JPI | 1,363 | 563 | 26,000 | 9,000 | $19.08 |
| 03/31/2022 | Nuveen Preferred & Income Term Fund | JPI | 800 | 0 | 17,000 | -3,000 | $21.25 |
| 12/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 800 | 0 | 20,000 | 1,000 | $25.00 |
| 09/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 800 | 0 | 19,000 | -1,000 | $23.75 |
| 06/30/2021 | Nuveen Preferred & Income Term Fund | JPI | 800 | 0 | 20,000 | 0 | $25.00 |
| 03/31/2021 | Nuveen Preferred & Income Term Fund | JPI | 800 | 0 | 20,000 | 1,000 | $25.00 |
| 12/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 800 | -200 | 19,000 | -2,000 | $23.75 |
| 09/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 1,000 | 0 | 21,000 | -2,000 | $21.00 |
| 06/30/2020 | Nuveen Preferred & Income Term Fund | JPI | 1,000 | 0 | 23,000 | 5,000 | $23.00 |
| 03/31/2020 | Nuveen Preferred & Income Term Fund | JPI | 1,000 | 0 | 18,000 | -8,000 | $18.00 |
| 12/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 1,000 | 800 | 26,000 | 21,000 | $26.00 |
| 09/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 200 | 0 | 5,000 | 0 | $25.00 |
| 06/30/2019 | Nuveen Preferred & Income Term Fund | JPI | 200 | 0 | 5,000 | 1,000 | $25.00 |
| 03/31/2019 | Nuveen Preferred & Income Term Fund | JPI | 200 | 200 | 4,000 | 4,000 | $20.00 |
| << Prev Next >> |
|