Bank of America’s Nuveen Preferred and Income Fund JPT Stock Holding History

Bank of America’s Portfolio JPT Stock Details JPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70,565	Closed	-$1.11M	–	7263
2023 Q3	$1.11M	Sell	70,565 -6,143	-8%	-$96.4K	﹤0.01%	3966
2023 Q2	$1.24M	Buy	76,708 +4,107	+6%	+$66.2K	﹤0.01%	3870
2023 Q1	$1.2M	Buy	72,601 +4,394	+6%	+$72.5K	﹤0.01%	4087
2022 Q4	$1.21M	Sell	68,207 -9,752	-13%	-$173K	﹤0.01%	4051
2022 Q3	$1.43M	Sell	77,959 -1,765	-2%	-$32.4K	﹤0.01%	3933
2022 Q2	$1.52M	Buy	79,724 +7,141	+10%	+$136K	﹤0.01%	3919
2022 Q1	$1.56M	Sell	72,583 -5,149	-7%	-$111K	﹤0.01%	4194
2021 Q4	$1.91M	Sell	77,732 -12,017	-13%	-$295K	﹤0.01%	3950
2021 Q3	$2.24M	Buy	89,749 +621	+0.7%	+$15.5K	﹤0.01%	3708
2021 Q2	$2.23M	Buy	89,128 +9,515	+12%	+$238K	﹤0.01%	3656
2021 Q1	$1.95M	Buy	79,613 +14,945	+23%	+$366K	﹤0.01%	3765
2020 Q4	$1.57M	Buy	64,668 +3,739	+6%	+$91K	﹤0.01%	3574
2020 Q3	$1.4M	Sell	60,929 -2,928	-5%	-$67.1K	﹤0.01%	3462
2020 Q2	$1.44M	Sell	63,857 -3,847	-6%	-$86.5K	﹤0.01%	3439
2020 Q1	$1.29M	Sell	67,704 -1,246	-2%	-$23.8K	﹤0.01%	3399
2019 Q4	$1.74M	Sell	68,950 -14,271	-17%	-$359K	﹤0.01%	3525
2019 Q3	$2.02M	Sell	83,221 -6,167	-7%	-$150K	﹤0.01%	3436
2019 Q2	$2.19M	Sell	89,388 -7,702	-8%	-$189K	﹤0.01%	3411
2019 Q1	$2.21M	Buy	97,090 +1,670	+2%	+$38.1K	﹤0.01%	3364
2018 Q4	$1.98M	Sell	95,420 -382	-0.4%	-$7.92K	﹤0.01%	3323
2018 Q3	$2.19M	Buy	95,802 +14,997	+19%	+$343K	﹤0.01%	3370
2018 Q2	$1.96M	Sell	80,805 -2,991	-4%	-$72.4K	﹤0.01%	3447
2018 Q1	$2.05M	Buy	83,796 +1,020	+1%	+$25K	﹤0.01%	3345
2017 Q4	$2.08M	Buy	82,776 +26,324	+47%	+$661K	﹤0.01%	3335
2017 Q3	$1.44M	Buy	56,452 +20,290	+56%	+$517K	﹤0.01%	3639
2017 Q2	$918K	Buy	36,162 +25,812	+249%	+$655K	﹤0.01%	3851
2017 Q1	$259K	Buy	+10,350	New	+$259K	﹤0.01%	4499