Bank of America’s Nuveen Preferred and Income Fund JPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,565
| Closed | -$1.11M | – | 8388 |
|
|
2023
Q3 | $1.11M | Sell |
70,565
-6,143
| -8% | -$98.2K | ﹤0.01% | 4748 |
|
|
2023
Q2 | $1.24M | Buy |
76,708
+4,107
| +6% | +$65.4K | ﹤0.01% | 4610 |
|
|
2023
Q1 | $1.2M | Buy |
72,601
+4,394
| +6% | +$80.3K | ﹤0.01% | 4783 |
|
|
2022
Q4 | $1.21M | Sell |
68,207
-9,752
| -13% | -$173K | ﹤0.01% | 4685 |
|
|
2022
Q3 | $1.43M | Sell |
77,959
-1,765
| -2% | -$34.2K | ﹤0.01% | 4593 |
|
|
2022
Q2 | $1.51M | Buy |
79,724
+7,141
| +10% | +$142K | ﹤0.01% | 4539 |
|
|
2022
Q1 | $1.56M | Sell |
72,583
-5,149
| -7% | -$118K | ﹤0.01% | 4827 |
|
|
2021
Q4 | $1.91M | Sell |
77,732
-12,017
| -13% | -$296K | ﹤0.01% | 4610 |
|
|
2021
Q3 | $2.24M | Buy |
89,749
+621
| +0.7% | +$15.6K | ﹤0.01% | 4338 |
|
|
2021
Q2 | $2.23M | Buy |
89,128
+9,515
| +12% | +$235K | ﹤0.01% | 4232 |
|
|
2021
Q1 | $1.95M | Buy |
79,613
+14,945
| +23% | +$363K | ﹤0.01% | 4283 |
|
|
2020
Q4 | $1.57M | Buy |
64,668
+3,739
| +6% | +$88K | ﹤0.01% | 4145 |
|
|
2020
Q3 | $1.4M | Sell |
60,929
-2,928
| -5% | -$66.8K | ﹤0.01% | 3948 |
|
|
2020
Q2 | $1.44M | Sell |
63,857
-3,847
| -6% | -$82K | ﹤0.01% | 3862 |
|
|
2020
Q1 | $1.29M | Sell |
67,704
-1,246
| -2% | -$29.3K | ﹤0.01% | 3838 |
|
|
2019
Q4 | $1.74M | Sell |
68,950
-14,271
| -17% | -$353K | ﹤0.01% | 4109 |
|
|
2019
Q3 | $2.02M | Sell |
83,221
-6,167
| -7% | -$150K | ﹤0.01% | 4042 |
|
|
2019
Q2 | $2.19M | Sell |
89,388
-7,702
| -8% | -$181K | ﹤0.01% | 3977 |
|
|
2019
Q1 | $2.21M | Buy |
97,090
+1,670
| +2% | +$37.8K | ﹤0.01% | 3905 |
|
|
2018
Q4 | $1.98M | Sell |
95,420
-382
| -0.4% | -$8.29K | ﹤0.01% | 3854 |
|
|
2018
Q3 | $2.19M | Buy |
95,802
+14,997
| +19% | +$349K | ﹤0.01% | 3907 |
|
|
2018
Q2 | $1.96M | Sell |
80,805
-2,991
| -4% | -$72K | ﹤0.01% | 3992 |
|
|
2018
Q1 | $2.05M | Buy |
83,796
+1,020
| +1% | +$24.8K | ﹤0.01% | 3864 |
|
|
2017
Q4 | $2.08M | Buy |
82,776
+26,324
| +47% | +$668K | ﹤0.01% | 3912 |
|
|
2017
Q3 | $1.44M | Buy |
56,452
+20,290
| +56% | +$513K | ﹤0.01% | 4253 |
|
|
2017
Q2 | $918K | Buy |
36,162
+25,812
| +249% | +$650K | ﹤0.01% | 4482 |
|
|
2017
Q1 | $259K | Buy |
+10,350
| New | +$259K | ﹤0.01% | 5204 |
|
Bank of America's JPT Position: Q4 2023 in Review
Bank of America sold out of Nuveen Preferred and Income Fund (JPT) in Q4 2023, closing a stake of 70,565 shares — an estimated $1.11M sold.
Bank of America first reported a position in JPT in Q1 2017 and held it in 27 quarters. The position peaked at $2.24M in Q3 2021. 0 funds tracked by Wall St. Rank hold JPT as of Q4 2023.
- Bank of America reported no remaining Nuveen Preferred and Income Fund position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 70,565 Nuveen Preferred and Income Fund shares in Q4 2023, an estimated $1.11M.
- Bank of America first reported a position in Nuveen Preferred and Income Fund in Q1 2017 and held it in 27 quarters.
- Bank of America's Nuveen Preferred and Income Fund position peaked at $2.24M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.