Central Trust Company’s Nuveen Preferred and Income Fund JPT Stock Holding History

Central Trust Company’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
2022 Q2	–	Sell	-500	Closed	-$11K	–	1485
2022 Q1	$11K	Hold	500	–	–	﹤0.01%	1070
2021 Q4	$12K	Sell	500 -128	-20%	-$3.15K	﹤0.01%	1038
2021 Q3	$16K	Buy	+628	New	+$15.8K	﹤0.01%	963

Other funds holding JPT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Central Trust Company's JPT Position: Q2 2022 in Review

Central Trust Company sold out of Nuveen Preferred and Income Fund (JPT) in Q2 2022, closing a stake of 500 shares — an estimated $11K sold.

Central Trust Company first reported a position in JPT in Q3 2021 and held it in 3 quarters. The position peaked at $16K in Q3 2021. 18 funds tracked by Wall St. Rank hold JPT as of Q2 2022.

Central Trust Company reported no remaining Nuveen Preferred and Income Fund position as of Q2 2022 after selling out during the quarter.
Central Trust Company sold 500 Nuveen Preferred and Income Fund shares in Q2 2022, an estimated $11K.
Central Trust Company first reported a position in Nuveen Preferred and Income Fund in Q3 2021 and held it in 3 quarters.
Central Trust Company's Nuveen Preferred and Income Fund position peaked at $16K in Q3 2021.
18 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q2 2022.

Based on Central Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.