Haverford Trust Company’s Nuveen Preferred and Income Fund JPT Stock Holding History

Haverford Trust Company’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	-8,500	Closed	-$209K	–	376
2021 Q4	$209K	Hold	8,500	–	–	﹤0.01%	347
2021 Q3	$212K	Hold	8,500	–	–	﹤0.01%	343
2021 Q2	$212K	Hold	8,500	–	–	﹤0.01%	345
2021 Q1	$208K	Hold	8,500	–	–	﹤0.01%	307
2020 Q4	$207K	Buy	+8,500	New	+$200K	﹤0.01%	291
2020 Q3	–	Sell	-8,900	Closed	-$200K	–	289
2020 Q2	$200K	Sell	8,900 -3,500	-28%	-$74.6K	﹤0.01%	269
2020 Q1	$237K	Buy	+12,400	New	+$292K	﹤0.01%	248

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