Smith Asset Management Co., LLC JPI Holdings History
Number of Shares
247,567.00
Current Holdings Value*
$4.87 Mil
% of Portfolio
4.59%
Total Estimate Gain
$-81,445.02
% of Total Estimate Gain
-1.57%
Smith Asset Management Co., LLC's Nuveen Preferred and Income Term Fund Holding Summary
As of 2025-03-31, Smith Asset Management Co., LLC held 247,567.00 shares of Nuveen Preferred and Income Term Fund(JPI), totaling $4.87 Mil. This investment constitutes 4.59% of their stock portfolio, and Smith Asset Management Co., LLC now holds 1.76% of the outstanding Nuveen Preferred and Income Term Fund(JPI) stock.
The initial trade took place in 2024Q4. Based on historical transaction data and JPI's current price of $20.35, Smith Asset Management Co., LLC's estimated gain on his JPI holdings is $-81,445.02, reflecting a -1.57% gain to date.
Smith Asset Management Co., LLC JPI ($20.35) Holding Chart
Smith Asset Management Co., LLC JPI ($20.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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