Integrated Wealth Concepts’s Nuveen Preferred and Income Fund JPT Stock Holding History

Integrated Wealth Concepts’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	-11,224	Closed	-$276K	–	1066
2021 Q4	$276K	Hold	11,224	–	–	0.01%	815
2021 Q3	$280K	Sell	11,224 -87	-0.8%	-$2.19K	0.01%	769
2021 Q2	$283K	Sell	11,311 -114,938	-91%	-$2.84M	0.01%	673
2021 Q1	$3.09M	Sell	126,249 -15,615	-11%	-$380K	0.13%	135
2020 Q4	$3.45M	Sell	141,864 -13,724	-9%	-$323K	0.16%	109
2020 Q3	$3.57M	Sell	155,588 -19,929	-11%	-$454K	0.22%	87
2020 Q2	$3.95M	Buy	175,517 +32,326	+23%	+$689K	0.28%	69
2020 Q1	$2.74M	Buy	143,191 +12,124	+9%	+$285K	0.25%	74
2019 Q4	$3.3M	Buy	131,067 +54,824	+72%	+$1.36M	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%	+$512K	0.16%	106
2019 Q1	$835K	Buy	36,629 +6,960	+23%	+$158K	0.14%	121
2018 Q4	$615K	Buy	29,669 +15,019	+103%	+$326K	0.17%	110
2018 Q3	$335K	Buy	+14,650	New	+$341K	0.1%	157

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Integrated Wealth Concepts's JPT Position: Q1 2022 in Review

Integrated Wealth Concepts sold out of Nuveen Preferred and Income Fund (JPT) in Q1 2022, closing a stake of 11,224 shares — an estimated $276K sold.

Integrated Wealth Concepts first reported a position in JPT in Q3 2018 and held it in 14 quarters. The position peaked at $3.95M in Q2 2020. 20 funds tracked by Wall St. Rank hold JPT as of Q1 2022.

Integrated Wealth Concepts reported no remaining Nuveen Preferred and Income Fund position as of Q1 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 11,224 Nuveen Preferred and Income Fund shares in Q1 2022, an estimated $276K.
Integrated Wealth Concepts first reported a position in Nuveen Preferred and Income Fund in Q3 2018 and held it in 14 quarters.
Integrated Wealth Concepts's Nuveen Preferred and Income Fund position peaked at $3.95M in Q2 2020.
20 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q1 2022.

Based on Integrated Wealth Concepts's 13F filing for Q1 2022, filed 12 May 2022.