Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-218,446
| Closed | -$1.82M | – | 2992 |
|
|
2016
Q1 | $1.82M | Sell |
218,446
-67,026
| -23% | -$558K | 0.01% | 1643 |
|
|
2015
Q4 | $2.36M | Sell |
285,472
-12,730
| -4% | -$105K | 0.01% | 1497 |
|
|
2015
Q3 | $2.35M | Sell |
298,202
-57,281
| -16% | -$452K | 0.01% | 1479 |
|
|
2015
Q2 | $2.81M | Buy |
355,483
+58,655
| +20% | +$464K | 0.01% | 1506 |
|
|
2015
Q1 | $2.54M | Buy |
296,828
+278,423
| +1,513% | +$2.38M | 0.01% | 1578 |
|
|
2014
Q4 | $148K | Sell |
18,405
-55,777
| -75% | -$449K | ﹤0.01% | 2815 |
|
|
2014
Q3 | $605K | Sell |
74,182
-5,053
| -6% | -$41.2K | ﹤0.01% | 2445 |
|
|
2014
Q2 | $674K | Sell |
79,235
-85,981
| -52% | -$731K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $1.33M | Sell |
165,216
-55,255
| -25% | -$445K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $1.7M | Sell |
220,471
-56,988
| -21% | -$439K | 0.01% | 1867 |
|
|
2013
Q3 | $2.1M | Sell |
277,459
-395,767
| -59% | -$2.99M | 0.01% | 1551 |
|
|
2013
Q2 | $5.59M | Buy |
+673,226
| New | +$5.59M | 0.02% | 1001 |
|