Credit Suisse’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
Q1 | – | Sell |
-113,025
| Closed | -$936K | – | 4070 |
|
|
2015
Q4 | $936K | Sell |
113,025
-2,025
| -2% | -$16.8K | ﹤0.01% | 2658 |
|
|
2015
Q3 | $908K | Sell |
115,050
-2,479
| -2% | -$19.6K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $930K | Buy |
117,529
+250
| +0.2% | +$1.98K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $1M | Sell |
117,279
-4,789
| -4% | -$40.9K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $984K | Sell |
122,068
-3,051
| -2% | -$24.6K | ﹤0.01% | 2811 |
|
|
2014
Q3 | $1.02M | Buy |
125,119
+5,790
| +5% | +$47.2K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $1.02M | Sell |
119,329
-5,375
| -4% | -$45.7K | ﹤0.01% | 2877 |
|
|
2014
Q1 | $1M | Sell |
124,704
-9,979
| -7% | -$80.3K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $1.04M | Sell |
134,683
-1,401
| -1% | -$10.8K | ﹤0.01% | 2854 |
|
|
2013
Q3 | $1.03M | Sell |
136,084
-470
| -0.3% | -$3.55K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $1.13M | Buy |
+136,554
| New | +$1.13M | ﹤0.01% | 2345 |
|