Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9
| Closed | – | – | 4194 |
|
|
2015
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4289 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | – | – | 4265 |
|
|
2014
Q4 | $0 | Sell |
7
-28,077
| -100% | – | ﹤0.01% | 4491 |
|
|
2014
Q3 | $225K | Buy |
28,084
+84
| +0.3% | +$673 | ﹤0.01% | 2264 |
|
|
2014
Q2 | $224K | Sell |
28,000
-153
| -0.5% | -$1.22K | ﹤0.01% | 2339 |
|
|
2014
Q1 | $225K | Sell |
28,153
-154,282
| -85% | -$1.23M | ﹤0.01% | 2326 |
|
|
2013
Q4 | $1.28M | Buy |
182,435
+29,952
| +20% | +$210K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $1.07M | Buy |
152,483
+58,389
| +62% | +$409K | ﹤0.01% | 1665 |
|
|
2013
Q2 | $781K | Buy |
+94,094
| New | +$781K | ﹤0.01% | 1943 |
|