Bank of America’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 |
-1,083,295
| Closed | -$9.01M | – | 6654 |
|
|
2016
Q1 | $9.01M | Sell |
1,083,295
-36,267
| -3% | -$302K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $9.27M | Sell |
1,119,562
-9,689
| -0.9% | -$80.2K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $8.91M | Buy |
1,129,251
+58,144
| +5% | +$459K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $8.47M | Buy |
1,071,107
+42,260
| +4% | +$334K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $8.79M | Sell |
1,028,847
-120,970
| -11% | -$1.03M | ﹤0.01% | 1589 |
|
|
2014
Q4 | $9.27M | Sell |
1,149,817
-60,267
| -5% | -$486K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $9.86M | Buy |
1,210,084
+67,771
| +6% | +$552K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $9.72M | Buy |
1,142,313
+60,171
| +6% | +$512K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $8.71M | Sell |
1,082,142
-198,366
| -15% | -$1.6M | ﹤0.01% | 1513 |
|
|
2013
Q4 | $9.85M | Buy |
1,280,508
+26,691
| +2% | +$205K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $9.48M | Buy |
1,253,817
+287,476
| +30% | +$2.17M | ﹤0.01% | 1409 |
|
|
2013
Q2 | $8.02M | Buy |
+966,341
| New | +$8.02M | ﹤0.01% | 1475 |
|