Commonwealth Equity Services’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-172,018
| Closed | -$1.43M | – | 2326 |
|
|
2016
Q1 | $1.43M | Sell |
172,018
-2,012
| -1% | -$16.5K | 0.01% | 786 |
|
|
2015
Q4 | $1.44M | Buy |
174,030
+3,391
| +2% | +$27.8K | 0.01% | 745 |
|
|
2015
Q3 | $1.35M | Buy |
170,639
+3,110
| +2% | +$25.2K | 0.01% | 756 |
|
|
2015
Q2 | $1.32M | Buy |
167,529
+8,694
| +5% | +$72.4K | 0.01% | 809 |
|
|
2015
Q1 | $1.36M | Buy |
158,835
+7,695
| +5% | +$65.4K | 0.01% | 795 |
|
|
2014
Q4 | $1.22M | Sell |
151,140
-1,121
| -0.7% | -$9.29K | 0.01% | 804 |
|
|
2014
Q3 | $1.24M | Buy |
152,261
+2,053
| +1% | +$17.1K | 0.02% | 756 |
|
|
2014
Q2 | $1.28M | Buy |
150,208
+3,384
| +2% | +$28.1K | 0.02% | 744 |
|
|
2014
Q1 | $1.18M | Buy |
146,824
+480
| +0.3% | +$3.8K | 0.02% | 719 |
|
|
2013
Q4 | $1.13M | Buy |
146,344
+10,862
| +8% | +$82.6K | 0.02% | 714 |
|
|
2013
Q3 | $1.02M | Buy |
135,482
+12,422
| +10% | +$96.5K | 0.02% | 705 |
|
|
2013
Q2 | $1.02M | Buy |
+123,060
| New | +$1.09M | 0.02% | 666 |
|