Envestnet Asset Management
JPT

Envestnet Asset Management’s Nuveen Preferred and Income Fund JPT Stock Holding History

Envestnet Asset Management’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
2023
Q4 		– Sell
-44,853
Closed -$704K – 4231
2023
Q3 		$704K Buy
44,853
+5,153
+13% +$82.4K ﹤0.01% 3056
2023
Q2 		$640K Buy
+39,700
New +$632K ﹤0.01% 3075

Envestnet Asset Management's JPT Position: Q4 2023 in Review

Envestnet Asset Management sold out of Nuveen Preferred and Income Fund (JPT) in Q4 2023, closing a stake of 44,853 shares — an estimated $704K sold.

Envestnet Asset Management first reported a position in JPT in Q2 2023 and held it in 2 quarters. The position peaked at $704K in Q3 2023. 0 funds tracked by Wall St. Rank hold JPT as of Q4 2023.

  • Envestnet Asset Management reported no remaining Nuveen Preferred and Income Fund position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 44,853 Nuveen Preferred and Income Fund shares in Q4 2023, an estimated $704K.
  • Envestnet Asset Management first reported a position in Nuveen Preferred and Income Fund in Q2 2023 and held it in 2 quarters.
  • Envestnet Asset Management's Nuveen Preferred and Income Fund position peaked at $704K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.