First Allied Advisory Services’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 |
-33,713
| Closed | -$277K | – | 1115 |
|
|
2016
Q1 | $277K | Buy |
33,713
+2,717
| +9% | +$22.2K | 0.02% | 771 |
|
|
2015
Q4 | $253K | Sell |
30,996
-524
| -2% | -$4.29K | 0.01% | 847 |
|
|
2015
Q3 | $249K | Sell |
31,520
-495
| -2% | -$4.01K | 0.01% | 831 |
|
|
2015
Q2 | $253K | Sell |
32,015
-1,000
| -3% | -$8.32K | 0.01% | 904 |
|
|
2015
Q1 | $285K | Buy |
33,015
+7,866
| +31% | +$66.9K | 0.02% | 803 |
|
|
2014
Q4 | $200K | Sell |
25,149
-18,587
| -42% | -$154K | 0.01% | 933 |
|
|
2014
Q3 | $353K | Buy |
43,736
+146
| +0.3% | +$1.22K | 0.03% | 659 |
|
|
2014
Q2 | $375K | Buy |
43,590
+373
| +0.9% | +$3.1K | 0.03% | 628 |
|
|
2014
Q1 | $345K | Sell |
43,217
-700
| -2% | -$5.54K | 0.03% | 661 |
|
|
2013
Q4 | $341K | Sell |
43,917
-69,174
| -61% | -$526K | 0.03% | 625 |
|
|
2013
Q3 | $867K | Sell |
113,091
-24,312
| -18% | -$189K | 0.05% | 350 |
|
|
2013
Q2 | $1.13M | Buy |
+137,403
| New | +$1.21M | 0.09% | 245 |
|