Envestnet Asset Management’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-180,536
| Closed | -$1.5M | – | 3206 |
|
|
2016
Q1 | $1.5M | Sell |
180,536
-2,109
| -1% | -$17.2K | 0.01% | 1122 |
|
|
2015
Q4 | $1.51M | Buy |
182,645
+1,812
| +1% | +$14.8K | 0.01% | 1078 |
|
|
2015
Q3 | $1.43M | Sell |
180,833
-13,182
| -7% | -$107K | 0.01% | 1100 |
|
|
2015
Q2 | $1.53M | Buy |
194,015
+145,390
| +299% | +$1.21M | 0.01% | 1193 |
|
|
2015
Q1 | $415K | Buy |
48,625
+19,006
| +64% | +$162K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $239K | Buy |
29,619
+3,269
| +12% | +$27.1K | ﹤0.01% | 948 |
|
|
2014
Q3 | $215K | Buy |
26,350
+8,360
| +46% | +$69.7K | ﹤0.01% | 1071 |
|
|
2014
Q2 | $153K | Buy |
17,990
+17,899
| +19,669% | +$149K | ﹤0.01% | 1092 |
|
|
2014
Q1 | $1K | Sell |
91
-16,448
| -99% | -$130K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $127K | Sell |
16,539
-21,833
| -57% | -$166K | ﹤0.01% | 951 |
|
|
2013
Q3 | $290K | Buy |
+38,372
| New | +$298K | ﹤0.01% | 731 |
|