JPT
Commonwealth Equity Services’s Nuveen Preferred and Income Fund JPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,328
| Closed | -$227K | – | 3476 |
|
|
2020
Q4 | $227K | Buy |
9,328
+18
| +0.2% | +$438 | ﹤0.01% | 2811 |
|
|
2020
Q3 | $213K | Sell |
9,310
-2,865
| -24% | -$65.5K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $273K | Sell |
12,175
-2,918
| -19% | -$65.4K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $288K | Sell |
15,093
-21
| -0.1% | -$401 | ﹤0.01% | 2100 |
|
|
2019
Q4 | $380K | Sell |
15,114
-145
| -1% | -$3.65K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $371K | Buy |
15,259
+1,423
| +10% | +$34.6K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $338K | Sell |
13,836
-5
| -0% | -$122 | ﹤0.01% | 2108 |
|
|
2019
Q1 | $315K | Sell |
13,841
-467
| -3% | -$10.6K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $296K | Sell |
14,308
-1,369
| -9% | -$28.3K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $358K | Buy |
15,677
+5,727
| +58% | +$131K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $241K | Buy |
9,950
+28
| +0.3% | +$678 | ﹤0.01% | 2310 |
|
|
2018
Q1 | $243K | Buy |
9,922
+492
| +5% | +$12.1K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $237K | Buy |
+9,430
| New | +$237K | ﹤0.01% | 2242 |
|