Greatmark Investment Partners’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 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	0.43%	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	0.35%	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