Citigroup’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 |
-24,932
| Closed | -$207K | – | 7841 |
|
|
2016
Q1 | $207K | Buy |
24,932
+15,496
| +164% | +$127K | ﹤0.01% | 5061 |
|
|
2015
Q4 | $78K | Buy |
9,436
+4,105
| +77% | +$33.6K | ﹤0.01% | 5579 |
|
|
2015
Q3 | $42K | Buy |
5,331
+1,853
| +53% | +$15K | ﹤0.01% | 5553 |
|
|
2015
Q2 | $27K | Sell |
3,478
-1,582
| -31% | -$13.2K | ﹤0.01% | 5941 |
|
|
2015
Q1 | $43K | Sell |
5,060
-1,630
| -24% | -$13.9K | ﹤0.01% | 5625 |
|
|
2014
Q4 | $54K | Buy |
6,690
+3,351
| +100% | +$27.8K | ﹤0.01% | 5649 |
|
|
2014
Q3 | $28K | Sell |
3,339
-671
| -17% | -$5.6K | ﹤0.01% | 5700 |
|
|
2014
Q2 | $35K | Sell |
4,010
-237
| -6% | -$1.97K | ﹤0.01% | 5432 |
|
|
2014
Q1 | $35K | Sell |
4,247
-5,802
| -58% | -$45.9K | ﹤0.01% | 5725 |
|
|
2013
Q4 | $77K | Buy |
10,049
+670
| +7% | +$5.1K | ﹤0.01% | 5459 |
|
|
2013
Q3 | $71K | Sell |
9,379
-282
| -3% | -$2.19K | ﹤0.01% | 5003 |
|
|
2013
Q2 | $80K | Buy |
+9,661
| New | +$85.3K | ﹤0.01% | 5034 |
|