Carnegie Investment Counsel’s Nuveen Preferred and Income Fund JPT Stock Holding History

Carnegie Investment Counsel’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
2019 Q1	–	Sell	-14,000	Closed	-$290K	–	424
2018 Q4	$290K	Buy	+14,000	New	+$304K	0.03%	317
2018 Q3	–	Sell	-14,000	Closed	-$325K	–	399
2018 Q2	$325K	Hold	14,000	–	–	0.02%	312
2018 Q1	$334K	Hold	14,000	–	–	0.03%	295
2017 Q4	$338K	Hold	14,000	–	–	0.03%	310
2017 Q3	$362K	Hold	14,000	–	–	0.04%	275
2017 Q2	$355K	Hold	14,000	–	–	0.04%	275
2017 Q1	$351K	Buy	+14,000	New	+$351K	0.04%	271

Other funds holding JPT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carnegie Investment Counsel's JPT Position: Q1 2019 in Review

Carnegie Investment Counsel sold out of Nuveen Preferred and Income Fund (JPT) in Q1 2019, closing a stake of 14,000 shares — an estimated $290K sold.

Carnegie Investment Counsel first reported a position in JPT in Q1 2017 and held it in 7 quarters. The position peaked at $362K in Q3 2017. 24 funds tracked by Wall St. Rank hold JPT as of Q1 2019.

Carnegie Investment Counsel reported no remaining Nuveen Preferred and Income Fund position as of Q1 2019 after selling out during the quarter.
Carnegie Investment Counsel sold 14,000 Nuveen Preferred and Income Fund shares in Q1 2019, an estimated $290K.
Carnegie Investment Counsel first reported a position in Nuveen Preferred and Income Fund in Q1 2017 and held it in 7 quarters.
Carnegie Investment Counsel's Nuveen Preferred and Income Fund position peaked at $362K in Q3 2017.
24 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q1 2019.

Based on Carnegie Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.