Citigroup’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,932
| Closed | -$207K | – | 5633 |
|
|
2016
Q1 | $207K | Buy |
24,932
+15,496
| +164% | +$129K | ﹤0.01% | 3449 |
|
|
2015
Q4 | $78K | Buy |
9,436
+4,105
| +77% | +$33.9K | ﹤0.01% | 3763 |
|
|
2015
Q3 | $42K | Buy |
5,331
+1,853
| +53% | +$14.6K | ﹤0.01% | 3648 |
|
|
2015
Q2 | $27K | Sell |
3,478
-1,582
| -31% | -$12.3K | ﹤0.01% | 4117 |
|
|
2015
Q1 | $43K | Sell |
5,060
-1,630
| -24% | -$13.9K | ﹤0.01% | 3960 |
|
|
2014
Q4 | $54K | Buy |
6,690
+3,351
| +100% | +$27K | ﹤0.01% | 4043 |
|
|
2014
Q3 | $28K | Sell |
3,339
-671
| -17% | -$5.63K | ﹤0.01% | 4067 |
|
|
2014
Q2 | $35K | Sell |
4,010
-237
| -6% | -$2.07K | ﹤0.01% | 3815 |
|
|
2014
Q1 | $35K | Sell |
4,247
-5,802
| -58% | -$47.8K | ﹤0.01% | 4198 |
|
|
2013
Q4 | $77K | Buy |
10,049
+670
| +7% | +$5.13K | ﹤0.01% | 3907 |
|
|
2013
Q3 | $71K | Sell |
9,379
-282
| -3% | -$2.14K | ﹤0.01% | 3403 |
|
|
2013
Q2 | $80K | Buy |
+9,661
| New | +$80K | ﹤0.01% | 3452 |
|