GIP
JPT
Greatmark Investment Partners’s Nuveen Preferred and Income Fund JPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-87,215
| Closed | -$2.14M | – | 144 |
|
|
2021
Q4 | $2.14M | Buy |
87,215
+325
| +0.4% | +$7.99K | 0.36% | 51 |
|
|
2021
Q3 | $2.16M | Buy |
86,890
+891
| +1% | +$22.2K | 0.41% | 48 |
|
|
2021
Q2 | $2.15M | Buy |
85,999
+5,928
| +7% | +$148K | 0.39% | 51 |
|
|
2021
Q1 | $1.96M | Sell |
80,071
-526
| -0.7% | -$12.9K | 0.38% | 52 |
|
|
2020
Q4 | $1.96M | Buy |
80,597
+4,903
| +6% | +$119K | 0.42% | 46 |
|
|
2020
Q3 | $1.74M | Buy |
75,694
+4,279
| +6% | +$98.1K | 0.44% | 45 |
|
|
2020
Q2 | $1.61M | Buy |
71,415
+1,878
| +3% | +$42.2K | 0.42% | 47 |
|
|
2020
Q1 | $1.33M | Buy |
69,537
+1,353
| +2% | +$25.9K | 0.43% | 46 |
|
|
2019
Q4 | $1.72M | Buy |
68,184
+3,853
| +6% | +$97K | 0.42% | 46 |
|
|
2019
Q3 | $1.57M | Buy |
64,331
+3,429
| +6% | +$83.4K | 0.43% | 48 |
|
|
2019
Q2 | $1.49M | Buy |
60,902
+2,153
| +4% | +$52.7K | 0.45% | 49 |
|
|
2019
Q1 | $1.34M | Buy |
58,749
+3,728
| +7% | +$85K | 0.42% | 48 |
|
|
2018
Q4 | $1.14M | Sell |
55,021
-2,499
| -4% | -$51.8K | 0.41% | 48 |
|
|
2018
Q3 | $1.32M | Buy |
57,520
+17,290
| +43% | +$395K | 0.41% | 49 |
|
|
2018
Q2 | $973K | Buy |
40,230
+3,780
| +10% | +$91.4K | 0.34% | 55 |
|
|
2018
Q1 | $893K | Buy |
36,450
+6,200
| +20% | +$152K | 0.33% | 57 |
|
|
2017
Q4 | $760K | Buy |
+30,250
| New | +$760K | 0.28% | 62 |
|