Commonwealth Equity Services’s Nuveen Preferred and Income Fund JPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,328	Closed	-$227K	–	3476
2020 Q4	$227K	Buy	9,328 +18	+0.2%	+$424	﹤0.01%	2811
2020 Q3	$213K	Sell	9,310 -2,865	-24%	-$65.3K	﹤0.01%	2664
2020 Q2	$273K	Sell	12,175 -2,918	-19%	-$62.2K	﹤0.01%	2345
2020 Q1	$288K	Sell	15,093 -21	-0.1%	-$494	﹤0.01%	2100
2019 Q4	$380K	Sell	15,114 -145	-1%	-$3.59K	﹤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%	-$118	﹤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%	-$29.7K	﹤0.01%	2022
2018 Q3	$358K	Buy	15,677 +5,727	+58%	+$133K	﹤0.01%	2029
2018 Q2	$241K	Buy	9,950 +28	+0.3%	+$674	﹤0.01%	2310
2018 Q1	$243K	Buy	9,922 +492	+5%	+$11.9K	﹤0.01%	2237
2017 Q4	$237K	Buy	+9,430	New	+$239K	﹤0.01%	2242