Hennion & Walsh Asset Management’s Nuveen Preferred and Income Fund JPT Stock Holding History

Hennion & Walsh Asset Management’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
2021 Q2	–	Sell	-10,364	Closed	-$254K	–	760
2021 Q1	$254K	Buy	+10,364	New	+$252K	0.02%	635

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

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

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

Hennion & Walsh Asset Management's JPT Position: Q2 2021 in Review

Hennion & Walsh Asset Management sold out of Nuveen Preferred and Income Fund (JPT) in Q2 2021, closing a stake of 10,364 shares — an estimated $254K sold.

Hennion & Walsh Asset Management first reported a position in JPT in Q1 2021 and held it in 1 quarter. The position peaked at $254K in Q1 2021. 26 funds tracked by Wall St. Rank hold JPT as of Q2 2021.

Hennion & Walsh Asset Management reported no remaining Nuveen Preferred and Income Fund position as of Q2 2021 after selling out during the quarter.
Hennion & Walsh Asset Management sold 10,364 Nuveen Preferred and Income Fund shares in Q2 2021, an estimated $254K.
Hennion & Walsh Asset Management first reported a position in Nuveen Preferred and Income Fund in Q1 2021 and held it in 1 quarter.
Hennion & Walsh Asset Management's Nuveen Preferred and Income Fund position peaked at $254K in Q1 2021.
26 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q2 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.