Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,503
| Closed | -$385K | – | 3948 |
|
|
2023
Q3 | $385K | Sell |
24,503
-810
| -3% | -$12.9K | ﹤0.01% | 3335 |
|
|
2023
Q2 | $408K | Buy |
25,313
+2,050
| +9% | +$32.6K | ﹤0.01% | 3354 |
|
|
2023
Q1 | $384K | Buy |
+23,263
| New | +$425K | ﹤0.01% | 3412 |
|
|
2019
Q1 | – | Sell |
-52,088
| Closed | -$1.08M | – | 3865 |
|
|
2018
Q4 | $1.08M | Buy |
52,088
+3,545
| +7% | +$76.9K | ﹤0.01% | 2929 |
|
|
2018
Q3 | $1.11M | Buy |
48,543
+3,506
| +8% | +$81.6K | ﹤0.01% | 3096 |
|
|
2018
Q2 | $1.09M | Sell |
45,037
-1,950
| -4% | -$46.9K | ﹤0.01% | 3092 |
|
|
2018
Q1 | $1.15M | Sell |
46,987
-5,476
| -10% | -$133K | ﹤0.01% | 2965 |
|
|
2017
Q4 | $1.32M | Buy |
52,463
+8,006
| +18% | +$203K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $1.13M | Buy |
+44,457
| New | +$1.12M | ﹤0.01% | 2937 |
|