NUVEEN PFD & INCOME TERM FD

Ticker: XJPIX CUSIP: 67075A106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 17,860 Value ($000) $300 Avg Close Range
Q1 2023
Shares 17,840 Value ($000) $315 Avg Close Range
Q4 2022
Shares 28,296 Value ($000) $526 Avg Close Range
Q3 2022
Shares 50,461 Value ($000) $929 Avg Close Range
Q2 2022
Shares 41,785 Value ($000) $803 Avg Close Range
Q1 2022
Shares 54,534 Value ($000) $1,199 Avg Close Range
Q4 2021
Shares 65,246 Value ($000) $1,689 Avg Close Range
Q3 2021
Shares 54,889 Value ($000) $1,361 Avg Close Range
Q2 2021
Shares 244,750 Value ($000) $6,241 Avg Close Range
Q1 2021
Shares 258,478 Value ($000) $6,465 Avg Close Range
Q4 2020
Shares 252,993 Value ($000) $6,227 Avg Close Range
Q3 2020
Shares 227,275 Value ($000) $4,996 Avg Close Range
Q2 2020
Shares 266,658 Value ($000) $6,040 Avg Close Range
Q1 2020
Shares 291,703 Value ($000) $5,309 Avg Close Range
Q4 2019
Shares 268,272 Value ($000) $6,924 Avg Close Range
Q3 2019
Shares 235,726 Value ($000) $5,830 Avg Close Range
Q2 2019
Shares 279,026 Value ($000) $6,608 Avg Close Range
Q1 2019
Shares 268,697 Value ($000) $6,040 Avg Close Range
Q4 2018
Shares 287,592 Value ($000) $5,815 Avg Close Range
Q3 2018
Shares 330,156 Value ($000) $7,494 Avg Close Range
Q2 2018
Shares 365,387 Value ($000) $8,452 Avg Close Range
Q1 2018
Shares 290,392 Value ($000) $6,885 Avg Close Range
Q4 2017
Shares 266,137 Value ($000) $6,589 Avg Close Range
Q3 2017
Shares 261,211 Value ($000) $6,577 Avg Close Range
Q2 2017
Shares 241,895 Value ($000) $5,949 Avg Close Range
Q1 2017
Shares 246,936 Value ($000) $5,946 Avg Close Range
Q4 2016
Shares 267,057 Value ($000) $6,124 Avg Close Range
Q3 2016
Shares 286,401 Value ($000) $7,051 Avg Close Range
Q2 2016
Shares 251,482 Value ($000) $6,154 Avg Close Range
Q1 2016
Shares 244,081 Value ($000) $5,716 Avg Close Range
Q4 2015
Shares 276,226 Value ($000) $6,287 Avg Close Range
Q3 2015
Shares 273,683 Value ($000) $5,996 Avg Close Range
Q2 2015
Shares 297,678 Value ($000) $6,621 Avg Close Range
Q1 2015
Shares 377,175 Value ($000) $8,837 Avg Close Range
Q4 2014
Shares 436,396 Value ($000) $9,798 Avg Close Range
Q3 2014
Shares 438,381 Value ($000) $10,043 Avg Close Range
Q2 2014
Shares 441,922 Value ($000) $10,376 Avg Close Range
Q1 2014
Shares 396,205 Value ($000) $9,033 Avg Close Range
Q4 2013
Shares 334,234 Value ($000) $7,377 Avg Close Range
Q3 2013
Shares 300,146 Value ($000) $6,807 Avg Close Range
Q2 2013
Shares 265,317 Value ($000) $6,445 Avg Close Range