Bessemer Group’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1940 |
|
|
2016
Q2 | – | Sell |
-1,654,535
| Closed | -$13.9M | – | 1593 |
|
|
2016
Q1 | $13.8M | Buy |
1,654,535
+1,720
| +0.1% | +$14.1K | 0.08% | 164 |
|
|
2015
Q4 | $13.7M | Buy |
1,652,815
+35,604
| +2% | +$291K | 0.08% | 151 |
|
|
2015
Q3 | $12.8M | Buy |
1,617,211
+90,722
| +6% | +$735K | 0.07% | 157 |
|
|
2015
Q2 | $12.1M | Buy |
1,526,489
+71,449
| +5% | +$595K | 0.06% | 161 |
|
|
2015
Q1 | $12.4M | Buy |
1,455,040
+154,059
| +12% | +$1.31M | 0.06% | 157 |
|
|
2014
Q4 | $10.5M | Buy |
1,300,981
+100,000
| +8% | +$828K | 0.06% | 176 |
|
|
2014
Q3 | $9.79M | Buy |
+1,200,981
| New | +$10M | 0.06% | 177 |
|