IWC
JPT
Integrated Wealth Concepts’s Nuveen Preferred and Income Fund JPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,224
| Closed | -$276K | – | 1066 |
|
|
2021
Q4 | $276K | Hold |
11,224
| – | – | 0.01% | 815 |
|
|
2021
Q3 | $280K | Sell |
11,224
-87
| -0.8% | -$2.17K | 0.01% | 769 |
|
|
2021
Q2 | $283K | Sell |
11,311
-114,938
| -91% | -$2.88M | 0.01% | 673 |
|
|
2021
Q1 | $3.09M | Sell |
126,249
-15,615
| -11% | -$382K | 0.13% | 135 |
|
|
2020
Q4 | $3.45M | Sell |
141,864
-13,724
| -9% | -$334K | 0.16% | 109 |
|
|
2020
Q3 | $3.57M | Sell |
155,588
-19,929
| -11% | -$457K | 0.22% | 87 |
|
|
2020
Q2 | $3.95M | Buy |
175,517
+32,326
| +23% | +$727K | 0.28% | 69 |
|
|
2020
Q1 | $2.74M | Buy |
143,191
+12,124
| +9% | +$232K | 0.25% | 74 |
|
|
2019
Q4 | $3.3M | Buy |
131,067
+54,824
| +72% | +$1.38M | 0.28% | 69 |
|
|
2019
Q3 | $1.85M | Buy |
76,243
+17,852
| +31% | +$434K | 0.21% | 83 |
|
|
2019
Q2 | $1.2M | Buy |
58,391
+21,762
| +59% | +$448K | 0.16% | 106 |
|
|
2019
Q1 | $835K | Buy |
36,629
+6,960
| +23% | +$159K | 0.14% | 121 |
|
|
2018
Q4 | $615K | Buy |
29,669
+15,019
| +103% | +$311K | 0.17% | 110 |
|
|
2018
Q3 | $335K | Buy |
+14,650
| New | +$335K | 0.1% | 157 |
|