Envestnet Asset Management’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
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