Doliver Advisors’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,461
| Closed | -$367K | – | 229 |
|
|
2015
Q3 | $367K | Sell |
46,461
-52,967
| -53% | -$418K | 0.27% | 105 |
|
|
2015
Q2 | $786K | Buy |
99,428
+84,272
| +556% | +$666K | 0.52% | 57 |
|
|
2015
Q1 | $129K | Sell |
15,156
-24,628
| -62% | -$210K | 0.08% | 235 |
|
|
2014
Q4 | $320K | Sell |
39,784
-8,759
| -18% | -$70.5K | 0.22% | 142 |
|
|
2014
Q3 | $396K | Sell |
48,543
-1,279
| -3% | -$10.4K | 0.27% | 144 |
|
|
2014
Q2 | $424K | Buy |
+49,822
| New | +$424K | 0.37% | 110 |
|
|
2014
Q1 | – | Sell |
-103,962
| Closed | -$799K | – | 277 |
|
|
2013
Q4 | $799K | Buy |
103,962
+16,124
| +18% | +$124K | 0.51% | 58 |
|
|
2013
Q3 | $664K | Buy |
87,838
+34,047
| +63% | +$257K | 0.41% | 68 |
|
|
2013
Q2 | $446K | Buy |
+53,791
| New | +$446K | 0.26% | 174 |
|