Bartlett & Co’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 |
-2,043
| Closed | -$17K | – | 757 |
|
|
2016
Q1 | $17K | Hold |
2,043
| – | – | ﹤0.01% | 553 |
|
|
2015
Q4 | $17K | Hold |
2,043
| – | – | ﹤0.01% | 563 |
|
|
2015
Q3 | $16K | Hold |
2,043
| – | – | ﹤0.01% | 562 |
|
|
2015
Q2 | $16K | Hold |
2,043
| – | – | ﹤0.01% | 569 |
|
|
2015
Q1 | $17K | Hold |
2,043
| – | – | ﹤0.01% | 566 |
|
|
2014
Q4 | $16K | Hold |
2,043
| – | – | ﹤0.01% | 573 |
|
|
2014
Q3 | $17K | Hold |
2,043
| – | – | ﹤0.01% | 563 |
|
|
2014
Q2 | $17K | Hold |
2,043
| – | – | ﹤0.01% | 575 |
|
|
2014
Q1 | $16K | Sell |
2,043
-700
| -26% | -$5.48K | ﹤0.01% | 565 |
|
|
2013
Q4 | $21K | Hold |
2,743
| – | – | ﹤0.01% | 514 |
|
|
2013
Q3 | $21K | Hold |
2,743
| – | – | ﹤0.01% | 514 |
|
|
2013
Q2 | $23K | Buy |
+2,743
| New | +$23K | ﹤0.01% | 500 |
|