Ameriprise’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 |
-70,784
| Closed | -$589K | – | 3879 |
|
|
2016
Q1 | $589K | Buy |
70,784
+10,192
| +17% | +$84.8K | ﹤0.01% | 3084 |
|
|
2015
Q4 | $502K | Buy |
60,592
+10,782
| +22% | +$89.3K | ﹤0.01% | 3251 |
|
|
2015
Q3 | $393K | Buy |
49,810
+30,246
| +155% | +$239K | ﹤0.01% | 3342 |
|
|
2015
Q2 | $155K | Sell |
19,564
-1,000
| -5% | -$7.92K | ﹤0.01% | 3836 |
|
|
2015
Q1 | $176K | Hold |
20,564
| – | – | ﹤0.01% | 3618 |
|
|
2014
Q4 | $166K | Buy |
20,564
+665
| +3% | +$5.37K | ﹤0.01% | 3529 |
|
|
2014
Q3 | $162K | Buy |
19,899
+4,125
| +26% | +$33.6K | ﹤0.01% | 3483 |
|
|
2014
Q2 | $134K | Hold |
15,774
| – | – | ﹤0.01% | 3471 |
|
|
2014
Q1 | $127K | Buy |
15,774
+350
| +2% | +$2.82K | ﹤0.01% | 3416 |
|
|
2013
Q4 | $119K | Buy |
15,424
+4,544
| +42% | +$35.1K | ﹤0.01% | 3336 |
|
|
2013
Q3 | $82K | Buy |
10,880
+6,430
| +144% | +$48.5K | ﹤0.01% | 3553 |
|
|
2013
Q2 | $37K | Buy |
+4,450
| New | +$37K | ﹤0.01% | 3891 |
|