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.