Chemical Bank’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 |
-21,000
| Closed | -$175K | – | 339 |
|
|
2016
Q1 | $175K | Hold |
21,000
| – | – | 0.02% | 316 |
|
|
2015
Q4 | $174K | Hold |
21,000
| – | – | 0.02% | 316 |
|
|
2015
Q3 | $166K | Hold |
21,000
| – | – | 0.02% | 310 |
|
|
2015
Q2 | $166K | Hold |
21,000
| – | – | 0.02% | 318 |
|
|
2015
Q1 | $179K | Hold |
21,000
| – | – | 0.02% | 327 |
|
|
2014
Q4 | $169K | Hold |
21,000
| – | – | 0.02% | 326 |
|
|
2014
Q3 | $171K | Hold |
21,000
| – | – | 0.03% | 290 |
|
|
2014
Q2 | $179K | Hold |
21,000
| – | – | 0.03% | 282 |
|
|
2014
Q1 | $169K | Hold |
21,000
| – | – | 0.03% | 281 |
|
|
2013
Q4 | $161K | Hold |
21,000
| – | – | 0.03% | 280 |
|
|
2013
Q3 | $159K | Buy |
+21,000
| New | +$163K | 0.03% | 278 |
|