NUVEEN PFD & INCOME TERM FD's ticker is JPI and the CUSIP is 67075A106. A total of 65 filers reported holding NUVEEN PFD & INCOME TERM FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $772,247 | +1.1% | 44,977 | -1.1% | 0.28% | +5.6% |
Q2 2023 | $763,760 | -5.2% | 45,489 | -0.4% | 0.27% | -10.4% |
Q1 2023 | $805,497 | -5.1% | 45,689 | 0.0% | 0.30% | -6.6% |
Q4 2022 | $848,902 | -4.7% | 45,689 | -5.6% | 0.32% | -3.0% |
Q3 2022 | $891,000 | -5.9% | 48,389 | -1.8% | 0.33% | +2.8% |
Q2 2022 | $947,000 | -12.6% | 49,289 | 0.0% | 0.32% | +8.1% |
Q1 2022 | $1,084,000 | -17.4% | 49,289 | -2.8% | 0.30% | -9.5% |
Q4 2021 | $1,313,000 | +3.1% | 50,725 | -1.2% | 0.33% | -5.2% |
Q3 2021 | $1,273,000 | -4.4% | 51,325 | – | 0.34% | -4.4% |
Q2 2021 | $1,332,000 | +1.8% | 0 | -100.0% | 0.36% | -6.0% |
Q1 2021 | $1,309,000 | +1.6% | 52,325 | 0.0% | 0.38% | -3.5% |
Q4 2020 | $1,288,000 | +12.0% | 52,325 | 0.0% | 0.40% | +0.5% |
Q3 2020 | $1,150,000 | -3.8% | 52,325 | -0.9% | 0.40% | -14.3% |
Q2 2020 | $1,196,000 | +27.1% | 52,825 | +2.1% | 0.46% | -0.6% |
Q1 2020 | $941,000 | -29.5% | 51,725 | 0.0% | 0.46% | -6.2% |
Q4 2019 | $1,335,000 | +7.4% | 51,725 | +2.9% | 0.50% | -0.4% |
Q3 2019 | $1,243,000 | +6.5% | 50,275 | +2.0% | 0.50% | 0.0% |
Q2 2019 | $1,167,000 | +19.1% | 49,275 | +13.0% | 0.50% | +15.5% |
Q1 2019 | $980,000 | +5.2% | 43,600 | -5.4% | 0.43% | +2.4% |
Q4 2018 | $932,000 | +13.8% | 46,100 | +27.7% | 0.42% | +35.4% |
Q3 2018 | $819,000 | +3.8% | 36,100 | +5.9% | 0.31% | -5.8% |
Q2 2018 | $789,000 | +40.9% | 34,100 | +44.5% | 0.33% | +36.9% |
Q1 2018 | $560,000 | -4.1% | 23,600 | 0.0% | 0.24% | -2.0% |
Q4 2017 | $584,000 | -7.3% | 23,600 | -5.6% | 0.25% | -13.4% |
Q3 2017 | $630,000 | +2.4% | 25,000 | 0.0% | 0.28% | -4.1% |
Q2 2017 | $615,000 | +2.2% | 25,000 | 0.0% | 0.30% | -4.2% |
Q1 2017 | $602,000 | – | 25,000 | – | 0.31% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cornerstone Advisory, LLC | 641,944 | $11,022,186 | 1.93% |
Atlas Wealth LLC | 467,865 | $8,033,242 | 1.50% |
Almitas Capital LLC | 111,076 | $1,907,175 | 0.91% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 386,240 | $6,631,738 | 0.42% |
E&G Advisors, LP | 44,977 | $772,247 | 0.28% |
Claybrook Capital, LLC | 22,795 | $391,390 | 0.22% |
SIT INVESTMENT ASSOCIATES INC | 385,211 | $6,614 | 0.18% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 169,728 | $2,914,230 | 0.15% |
Weiss Asset Management LP | 122,783 | $2,108,184 | 0.12% |
GILL CAPITAL PARTNERS, LLC | 11,685 | $200,631 | 0.09% |