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

Commonwealth Equity Services’s Portfolio JPT Stock Details JPT Fund Activity

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

Other funds holding JPT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services's JPT Position: Q1 2021 in Review

Commonwealth Equity Services sold out of Nuveen Preferred and Income Fund (JPT) in Q1 2021, closing a stake of 9,328 shares — an estimated $227K sold.

Commonwealth Equity Services first reported a position in JPT in Q4 2017 and held it in 13 quarters. The position peaked at $380K in Q4 2019. 26 funds tracked by Wall St. Rank hold JPT as of Q1 2021.

Commonwealth Equity Services reported no remaining Nuveen Preferred and Income Fund position as of Q1 2021 after selling out during the quarter.
Commonwealth Equity Services sold 9,328 Nuveen Preferred and Income Fund shares in Q1 2021, an estimated $227K.
Commonwealth Equity Services first reported a position in Nuveen Preferred and Income Fund in Q4 2017 and held it in 13 quarters.
Commonwealth Equity Services's Nuveen Preferred and Income Fund position peaked at $380K in Q4 2019.
26 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q1 2021.

Based on Commonwealth Equity Services's 13F filing for Q1 2021, filed 4 May 2021.