Boothbay Fund Management’s Nuveen Preferred and Income Fund JPT Stock Holding History

Boothbay Fund Management’s Portfolio JPT Stock Details JPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,333	Closed	-$194K	–	2129
2023 Q3	$194K	Buy	+12,333	New	+$197K	﹤0.01%	1446

Boothbay Fund Management's JPT Position: Q4 2023 in Review

Boothbay Fund Management sold out of Nuveen Preferred and Income Fund (JPT) in Q4 2023, closing a stake of 12,333 shares — an estimated $194K sold.

Boothbay Fund Management first reported a position in JPT in Q3 2023 and held it in 1 quarter. The position peaked at $194K in Q3 2023. 0 funds tracked by Wall St. Rank hold JPT as of Q4 2023.

Boothbay Fund Management reported no remaining Nuveen Preferred and Income Fund position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 12,333 Nuveen Preferred and Income Fund shares in Q4 2023, an estimated $194K.
Boothbay Fund Management first reported a position in Nuveen Preferred and Income Fund in Q3 2023 and held it in 1 quarter.
Boothbay Fund Management's Nuveen Preferred and Income Fund position peaked at $194K in Q3 2023.
0 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.