Janney Montgomery Scott’s Nuveen Preferred and Income Fund JPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,854
| Closed | -$610K | – | 2801 |
|
|
2023
Q3 | $610K | Sell |
38,854
-1,526
| -4% | -$24K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $651K | Sell |
40,380
-1,300
| -3% | -$21K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $688K | Buy |
41,680
+1,100
| +3% | +$18.2K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $718K | Sell |
40,580
-1,691
| -4% | -$29.9K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $776K | Buy |
42,271
+400
| +1% | +$7.34K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $796K | Sell |
41,871
-625
| -1% | -$11.9K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $914K | Sell |
42,496
-84,124
| -66% | -$1.81M | ﹤0.01% | 1298 |
|
|
2021
Q4 | $3.11M | Buy |
126,620
+38,118
| +43% | +$937K | 0.01% | 791 |
|
|
2021
Q3 | $2.21M | Buy |
88,502
+37,996
| +75% | +$947K | 0.01% | 900 |
|
|
2021
Q2 | $1.26M | Buy |
50,506
+1,990
| +4% | +$49.7K | 0.01% | 1159 |
|
|
2021
Q1 | $1.19M | Buy |
48,516
+6,196
| +15% | +$152K | 0.01% | 1114 |
|
|
2020
Q4 | $1.03M | Buy |
42,320
+950
| +2% | +$23.1K | 0.01% | 1165 |
|
|
2020
Q3 | $949K | Hold |
41,370
| – | – | 0.01% | 1111 |
|
|
2020
Q2 | $930K | Sell |
41,370
-960
| -2% | -$21.6K | 0.01% | 1067 |
|
|
2020
Q1 | $809K | Buy |
42,330
+5,211
| +14% | +$99.6K | 0.01% | 1013 |
|
|
2019
Q4 | $935K | Buy |
+37,119
| New | +$935K | 0.01% | 1126 |
|