American International Group’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-60,752
| Closed | -$505K | – | 5005 |
|
|
2016
Q1 | $505K | Buy |
60,752
+1,249
| +2% | +$10.4K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $492K | Buy |
59,503
+113
| +0.2% | +$934 | ﹤0.01% | 2049 |
|
|
2015
Q3 | $469K | Sell |
59,390
-7,467
| -11% | -$59K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $529K | Sell |
66,857
-727
| -1% | -$5.75K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $577K | Buy |
67,584
+2,808
| +4% | +$24K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $522K | Buy |
64,776
+4,900
| +8% | +$39.5K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $488K | Buy |
59,876
+3,500
| +6% | +$28.5K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $480K | Buy |
56,376
+13,192
| +31% | +$112K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $348K | Buy |
43,184
+7,767
| +22% | +$62.5K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $272K | Buy |
35,417
+5,997
| +20% | +$46.1K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $222K | Buy |
29,420
+8,008
| +37% | +$60.5K | ﹤0.01% | 2638 |
|
|
2013
Q2 | $178K | Buy |
+21,412
| New | +$178K | ﹤0.01% | 2672 |
|