Davenport & Co’s Nuveen Preferred and Income Fund JPT Stock Holding History

Davenport & Co’s Portfolio JPT Stock Details JPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-41,700	Closed	-$655K	–	1126
2023 Q3	$655K	Hold	41,700	–	–	0.01%	654
2023 Q2	$672K	Hold	41,700	–	–	﹤0.01%	670
2023 Q1	$688K	Hold	41,700	–	–	0.01%	633
2022 Q4	$738K	Sell	41,700 -1,000	-2%	-$17.8K	0.01%	582
2022 Q3	$784K	Buy	42,700 +300	+0.7%	+$5.81K	0.01%	553
2022 Q2	$806K	Sell	42,400 -1,700	-4%	-$33.9K	0.01%	554
2022 Q1	$949K	Sell	44,100 -100	-0.2%	-$2.29K	0.01%	564
2021 Q4	$1.09M	Buy	44,200 +1,000	+2%	+$24.6K	0.01%	552
2021 Q3	$1.08M	Buy	+43,200	New	+$1.09M	0.01%	522

Davenport & Co's JPT Position: Q4 2023 in Review

Davenport & Co sold out of Nuveen Preferred and Income Fund (JPT) in Q4 2023, closing a stake of 41,700 shares — an estimated $655K sold.

Davenport & Co first reported a position in JPT in Q3 2021 and held it in 9 quarters. The position peaked at $1.09M in Q4 2021. 0 funds tracked by Wall St. Rank hold JPT as of Q4 2023.

Davenport & Co reported no remaining Nuveen Preferred and Income Fund position as of Q4 2023 after selling out during the quarter.
Davenport & Co sold 41,700 Nuveen Preferred and Income Fund shares in Q4 2023, an estimated $655K.
Davenport & Co first reported a position in Nuveen Preferred and Income Fund in Q3 2021 and held it in 9 quarters.
Davenport & Co's Nuveen Preferred and Income Fund position peaked at $1.09M in Q4 2021.
0 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.