Geneos Wealth 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
2022 Q2	–	Sell	-855	Closed	-$18K	–	2844
2022 Q1	$18K	Hold	855	–	–	﹤0.01%	1868
2021 Q4	$21K	Hold	855	–	–	﹤0.01%	1878
2021 Q3	$21K	Hold	855	–	–	﹤0.01%	1902
2021 Q2	$21K	Hold	855	–	–	﹤0.01%	1909
2021 Q1	$21K	Hold	855	–	–	﹤0.01%	2069
2020 Q4	$20K	Hold	855	–	–	﹤0.01%	1928
2020 Q3	$19K	Hold	855	–	–	﹤0.01%	1687
2020 Q2	$18K	Hold	855	–	–	﹤0.01%	1677
2020 Q1	$16K	Hold	855	–	–	﹤0.01%	1618
2019 Q4	$21K	Hold	855	–	–	﹤0.01%	1678
2019 Q3	$20K	Hold	855	–	–	﹤0.01%	1616
2019 Q2	$20K	Hold	855	–	–	﹤0.01%	1643
2019 Q1	$19K	Hold	855	–	–	﹤0.01%	1610
2018 Q4	$17K	Hold	855	–	–	﹤0.01%	1578
2018 Q3	$19K	Buy	+855	New	+$19.9K	﹤0.01%	1606