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

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