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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-839	Closed	-$15K	–	806
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