Goldman Sachs’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,965
| Closed | -$213K | – | 4760 |
|
|
2015
Q3 | $213K | Sell |
26,965
-21,126
| -44% | -$167K | ﹤0.01% | 3847 |
|
|
2015
Q2 | $380K | Buy |
+48,091
| New | +$380K | ﹤0.01% | 3544 |
|
|
2015
Q1 | – | Sell |
-19,422
| Closed | -$157K | – | 4741 |
|
|
2014
Q4 | $157K | Sell |
19,422
-37,421
| -66% | -$302K | ﹤0.01% | 4095 |
|
|
2014
Q3 | $463K | Sell |
56,843
-3,119
| -5% | -$25.4K | ﹤0.01% | 3379 |
|
|
2014
Q2 | $510K | Sell |
59,962
-2,042
| -3% | -$17.4K | ﹤0.01% | 3339 |
|
|
2014
Q1 | $499K | Sell |
62,004
-52,031
| -46% | -$419K | ﹤0.01% | 3366 |
|
|
2013
Q4 | $877K | Sell |
114,035
-7,265
| -6% | -$55.9K | ﹤0.01% | 3134 |
|
|
2013
Q3 | $917K | Buy |
121,300
+102,625
| +550% | +$776K | ﹤0.01% | 2993 |
|
|
2013
Q2 | $155K | Buy |
+18,675
| New | +$155K | ﹤0.01% | 3708 |
|