FIMG
JHP
Financial & Investment Management Group’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-86,404
| Closed | -$734K | – | 123 |
|
|
2015
Q4 | $734K | Sell |
86,404
-423,258
| -83% | -$3.6M | 0.2% | 74 |
|
|
2015
Q3 | $4.09M | Sell |
509,662
-294,056
| -37% | -$2.36M | 1.14% | 31 |
|
|
2015
Q2 | $6.55M | Sell |
803,718
-41,127
| -5% | -$335K | 1.69% | 19 |
|
|
2015
Q1 | $7.32M | Sell |
844,845
-36,031
| -4% | -$312K | 1.78% | 18 |
|
|
2014
Q4 | $7.34M | Sell |
880,876
-17,497
| -2% | -$146K | 1.94% | 14 |
|
|
2014
Q3 | $7.52M | Buy |
898,373
+23,409
| +3% | +$196K | 2.22% | 10 |
|
|
2014
Q2 | $7.6M | Buy |
874,964
+11,515
| +1% | +$100K | 2.17% | 10 |
|
|
2014
Q1 | $7.23M | Sell |
863,449
-15,544
| -2% | -$130K | 2.11% | 11 |
|
|
2013
Q4 | $6.9M | Buy |
878,993
+294,272
| +50% | +$2.31M | 2.17% | 9 |
|
|
2013
Q3 | $4.61M | Buy |
+584,721
| New | +$4.61M | 1.77% | 17 |
|