Ellis Investment Partners’s Nuveen Preferred and Income Fund JPT Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-839	Closed	-$15K	–	803
2022 Q3	$15K	Buy	839 +16	+2%	+$310	﹤0.01%	520
2022 Q2	$15K	Buy	823 +16	+2%	+$319	﹤0.01%	532
2022 Q1	$17K	Buy	807 +8	+1%	+$183	﹤0.01%	547
2021 Q4	$19K	Buy	799 +16	+2%	+$394	﹤0.01%	549
2021 Q3	$19K	Buy	783 +11	+1%	+$276	﹤0.01%	521
2021 Q2	$19K	Buy	772 +10	+1%	+$247	﹤0.01%	525
2021 Q1	$19K	Buy	762 +8	+1%	+$194	0.01%	499
2020 Q4	$18K	Buy	754 +15	+2%	+$353	0.01%	497
2020 Q3	$16K	Buy	739 +8	+1%	+$182	0.01%	504
2020 Q2	$16K	Buy	731 +11	+2%	+$234	0.01%	485
2020 Q1	$13K	Buy	720 +12	+2%	+$283	0.01%	454
2019 Q4	$17K	Buy	708 +10	+1%	+$248	0.01%	457
2019 Q3	$17K	Buy	698 +10	+1%	+$243	0.01%	464
2019 Q2	$16K	Buy	+688	New	+$16.2K	0.01%	472

Other funds holding JPT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Ellis Investment Partners's JPT Position: Q4 2022 in Review

Ellis Investment Partners sold out of Nuveen Preferred and Income Fund (JPT) in Q4 2022, closing a stake of 839 shares — an estimated $15K sold.

Ellis Investment Partners first reported a position in JPT in Q2 2019 and held it in 14 quarters. The position peaked at $19K in Q4 2021. 19 funds tracked by Wall St. Rank hold JPT as of Q4 2022.

Ellis Investment Partners reported no remaining Nuveen Preferred and Income Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 839 Nuveen Preferred and Income Fund shares in Q4 2022, an estimated $15K.
Ellis Investment Partners first reported a position in Nuveen Preferred and Income Fund in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Nuveen Preferred and Income Fund position peaked at $19K in Q4 2021.
19 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.