Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-839
| Closed | -$15K | – | 806 |
|
|
2022
Q3 | $15K | Buy |
839
+16
| +2% | +$286 | ﹤0.01% | 520 |
|
|
2022
Q2 | $15K | Buy |
823
+16
| +2% | +$292 | ﹤0.01% | 532 |
|
|
2022
Q1 | $17K | Buy |
807
+8
| +1% | +$169 | ﹤0.01% | 547 |
|
|
2021
Q4 | $19K | Buy |
799
+16
| +2% | +$380 | ﹤0.01% | 549 |
|
|
2021
Q3 | $19K | Buy |
783
+11
| +1% | +$267 | ﹤0.01% | 521 |
|
|
2021
Q2 | $19K | Buy |
772
+10
| +1% | +$246 | ﹤0.01% | 525 |
|
|
2021
Q1 | $19K | Buy |
762
+8
| +1% | +$199 | 0.01% | 499 |
|
|
2020
Q4 | $18K | Buy |
754
+15
| +2% | +$358 | 0.01% | 497 |
|
|
2020
Q3 | $16K | Buy |
739
+8
| +1% | +$173 | 0.01% | 504 |
|
|
2020
Q2 | $16K | Buy |
731
+11
| +2% | +$241 | 0.01% | 485 |
|
|
2020
Q1 | $13K | Buy |
720
+12
| +2% | +$217 | 0.01% | 454 |
|
|
2019
Q4 | $17K | Buy |
708
+10
| +1% | +$240 | 0.01% | 457 |
|
|
2019
Q3 | $17K | Buy |
698
+10
| +1% | +$244 | 0.01% | 464 |
|
|
2019
Q2 | $16K | Buy |
+688
| New | +$16K | 0.01% | 472 |
|