Columbia Asset Management’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
Q3 | – | Sell |
-10,000
| Closed | -$92K | – | 195 |
|
|
2016
Q2 | $92K | Hold |
10,000
| – | – | 0.03% | 174 |
|
|
2016
Q1 | $89K | Hold |
10,000
| – | – | 0.03% | 171 |
|
|
2015
Q4 | $91K | Buy |
+10,000
| New | +$91K | 0.04% | 177 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$84K | – | 195 |
|
|
2015
Q2 | $84K | Hold |
10,000
| – | – | 0.03% | 191 |
|
|
2015
Q1 | $92K | Hold |
10,000
| – | – | 0.03% | 195 |
|
|
2014
Q4 | $89K | Hold |
10,000
| – | – | 0.03% | 182 |
|
|
2014
Q3 | $87K | Buy |
+10,000
| New | +$87K | 0.04% | 178 |
|