Cetera Advisor Networks’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
Q2 | – | Sell |
-17,858
| Closed | -$148K | – | 884 |
|
|
2016
Q1 | $148K | Sell |
17,858
-383
| -2% | -$3.13K | 0.01% | 778 |
|
|
2015
Q4 | $152K | Buy |
18,241
+147
| +0.8% | +$1.2K | 0.01% | 778 |
|
|
2015
Q3 | $143K | Sell |
18,094
-3,371
| -16% | -$27.3K | 0.01% | 753 |
|
|
2015
Q2 | $183K | Hold |
21,465
| – | – | 0.01% | 774 |
|
|
2015
Q1 | $183K | Buy |
21,465
+7,665
| +56% | +$65.1K | 0.01% | 778 |
|
|
2014
Q4 | $111K | Buy |
13,800
+944
| +7% | +$7.82K | 0.01% | 790 |
|
|
2014
Q3 | $105K | Buy |
12,856
+67
| +0.5% | +$559 | 0.01% | 797 |
|
|
2014
Q2 | $109K | Buy |
+12,789
| New | +$106K | 0.01% | 776 |
|
|
2013
Q4 | – | Sell |
-14,964
| Closed | -$114K | – | 792 |
|
|
2013
Q3 | $114K | Buy |
14,964
+1,877
| +14% | +$14.6K | 0.01% | 662 |
|
|
2013
Q2 | $108K | Buy |
+13,087
| New | +$116K | 0.01% | 588 |
|