Invesco’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-719,493
| Closed | -$5.99M | – | 3761 |
|
|
2016
Q1 | $5.99M | Sell |
719,493
-16,605
| -2% | -$138K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $6.1M | Buy |
736,098
+4,017
| +0.5% | +$33.3K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $5.78M | Sell |
732,081
-105,113
| -13% | -$829K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $6.62M | Buy |
837,194
+115,070
| +16% | +$910K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $6.17M | Buy |
722,124
+38,687
| +6% | +$330K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $5.51M | Sell |
683,437
-23,359
| -3% | -$188K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $5.76M | Buy |
706,796
+38,939
| +6% | +$317K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $5.68M | Buy |
667,857
+35,784
| +6% | +$305K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $5.09M | Sell |
632,073
-92,396
| -13% | -$744K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $5.57M | Sell |
724,469
-166,819
| -19% | -$1.28M | ﹤0.01% | 1930 |
|
|
2013
Q3 | $6.74M | Sell |
891,288
-90,474
| -9% | -$684K | ﹤0.01% | 1718 |
|
|
2013
Q2 | $8.15M | Buy |
+981,762
| New | +$8.15M | ﹤0.01% | 1538 |
|