Davenport & Co’s Nuveen Preferred and Income Fund JPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,700
| Closed | -$655K | – | 1095 |
|
|
2023
Q3 | $655K | Hold |
41,700
| – | – | 0.01% | 640 |
|
|
2023
Q2 | $672K | Hold |
41,700
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $688K | Hold |
41,700
| – | – | 0.01% | 619 |
|
|
2022
Q4 | $738K | Sell |
41,700
-1,000
| -2% | -$17.7K | 0.01% | 568 |
|
|
2022
Q3 | $784K | Buy |
42,700
+300
| +0.7% | +$5.51K | 0.01% | 538 |
|
|
2022
Q2 | $806K | Sell |
42,400
-1,700
| -4% | -$32.3K | 0.01% | 542 |
|
|
2022
Q1 | $949K | Sell |
44,100
-100
| -0.2% | -$2.15K | 0.01% | 551 |
|
|
2021
Q4 | $1.09M | Buy |
44,200
+1,000
| +2% | +$24.6K | 0.01% | 535 |
|
|
2021
Q3 | $1.08M | Buy |
+43,200
| New | +$1.08M | 0.01% | 522 |
|