CSS LLC’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
2023
Q4
Sell
-13,198
Closed -$207K 996
2023
Q3
$207K Buy
13,198
+1,847
+16% +$29.5K 0.01% 602
2023
Q2
$183K Buy
+11,351
New +$181K 0.01% 671

CSS LLC's JPT Position: Q4 2023 in Review

CSS LLC sold out of Nuveen Preferred and Income Fund (JPT) in Q4 2023, closing a stake of 13,198 shares — an estimated $207K sold.

CSS LLC first reported a position in JPT in Q2 2023 and held it in 2 quarters. The position peaked at $207K in Q3 2023. 0 funds tracked by Wall St. Rank hold JPT as of Q4 2023.

  • CSS LLC reported no remaining Nuveen Preferred and Income Fund position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 13,198 Nuveen Preferred and Income Fund shares in Q4 2023, an estimated $207K.
  • CSS LLC first reported a position in Nuveen Preferred and Income Fund in Q2 2023 and held it in 2 quarters.
  • CSS LLC's Nuveen Preferred and Income Fund position peaked at $207K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.