Advisors Asset Management’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-143,461
| Closed | -$1.2M | – | 1819 |
|
|
2014
Q3 | $1.2M | Sell |
143,461
-12,437
| -8% | -$104K | 0.02% | 763 |
|
|
2014
Q2 | $1.35M | Sell |
155,898
-13,096
| -8% | -$114K | 0.02% | 729 |
|
|
2014
Q1 | $1.41M | Sell |
168,994
-20,392
| -11% | -$171K | 0.02% | 654 |
|
|
2013
Q4 | $1.49M | Sell |
189,386
-12,583
| -6% | -$98.8K | 0.02% | 604 |
|
|
2013
Q3 | $1.59M | Sell |
201,969
-32,987
| -14% | -$260K | 0.03% | 528 |
|
|
2013
Q2 | $1.98M | Buy |
+234,956
| New | +$1.98M | 0.04% | 461 |
|