Greatmark Investment Partners’s Nuveen Preferred and Income Fund JPT Stock Holding History

Greatmark Investment Partners’s Portfolio JPT Stock Details JPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$8.01K	0.36%	51
2021 Q3	$2.16M	Buy	86,890 +891	+1%	+$22.4K	0.41%	48
2021 Q2	$2.15M	Buy	85,999 +5,928	+7%	+$146K	0.39%	51
2021 Q1	$1.96M	Sell	80,071 -526	-0.7%	-$12.8K	0.38%	52
2020 Q4	$1.96M	Buy	80,597 +4,903	+6%	+$115K	0.42%	46
2020 Q3	$1.74M	Buy	75,694 +4,279	+6%	+$97.6K	0.44%	45
2020 Q2	$1.61M	Buy	71,415 +1,878	+3%	+$40K	0.42%	47
2020 Q1	$1.33M	Buy	69,537 +1,353	+2%	+$31.9K	0.43%	46
2019 Q4	$1.72M	Buy	68,184 +3,853	+6%	+$95.4K	0.42%	46
2019 Q3	$1.56M	Buy	64,331 +3,429	+6%	+$83.4K	0.43%	48
2019 Q2	$1.49M	Buy	60,902 +2,153	+4%	+$50.7K	0.45%	49
2019 Q1	$1.34M	Buy	58,749 +3,728	+7%	+$84.4K	0.42%	48
2018 Q4	$1.14M	Sell	55,021 -2,499	-4%	-$54.2K	0.41%	48
2018 Q3	$1.31M	Buy	57,520 +17,290	+43%	+$402K	0.41%	49
2018 Q2	$973K	Buy	40,230 +3,780	+10%	+$90.9K	0.34%	57
2018 Q1	$893K	Buy	36,450 +6,200	+20%	+$151K	0.33%	59
2017 Q4	$760K	Buy	+30,250	New	+$768K	0.28%	63

Other funds holding JPT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Greatmark Investment Partners's JPT Position: Q1 2022 in Review

Greatmark Investment Partners sold out of Nuveen Preferred and Income Fund (JPT) in Q1 2022, closing a stake of 87,215 shares — an estimated $2.14M sold.

Greatmark Investment Partners first reported a position in JPT in Q4 2017 and held it in 17 quarters. The position peaked at $2.16M in Q3 2021. 20 funds tracked by Wall St. Rank hold JPT as of Q1 2022.

Greatmark Investment Partners reported no remaining Nuveen Preferred and Income Fund position as of Q1 2022 after selling out during the quarter.
Greatmark Investment Partners sold 87,215 Nuveen Preferred and Income Fund shares in Q1 2022, an estimated $2.14M.
Greatmark Investment Partners first reported a position in Nuveen Preferred and Income Fund in Q4 2017 and held it in 17 quarters.
Greatmark Investment Partners's Nuveen Preferred and Income Fund position peaked at $2.16M in Q3 2021.
20 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q1 2022.

Based on Greatmark Investment Partners's 13F filing for Q1 2022, filed 27 Apr 2022.