Davenport & Co’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,928
| Closed | -$99.2K | – | 641 |
|
|
2016
Q1 | $99.2K | Hold |
11,928
| – | – | ﹤0.01% | 565 |
|
|
2015
Q4 | $98.8K | Buy |
+11,928
| New | +$97.6K | ﹤0.01% | 567 |
|
|
2014
Q2 | – | Sell |
-15,240
| Closed | -$123K | – | 614 |
|
|
2014
Q1 | $123K | Hold |
15,240
| – | – | ﹤0.01% | 562 |
|
|
2013
Q4 | $117K | Hold |
15,240
| – | – | ﹤0.01% | 555 |
|
|
2013
Q3 | $115K | Buy |
+15,240
| New | +$118K | ﹤0.01% | 525 |
|