Ladenburg Thalmann Financial Services’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,863
| Closed | -$465K | – | 5013 |
|
|
2016
Q1 | $465K | Sell |
55,863
-7,723
| -12% | -$63.2K | 0.01% | 1096 |
|
|
2015
Q4 | $527K | Buy |
63,586
+6,401
| +11% | +$52.4K | 0.01% | 993 |
|
|
2015
Q3 | $452K | Buy |
57,185
+918
| +2% | +$7.44K | 0.01% | 1022 |
|
|
2015
Q2 | $445K | Buy |
56,267
+794
| +1% | +$6.61K | 0.01% | 1107 |
|
|
2015
Q1 | $474K | Buy |
55,473
+26,421
| +91% | +$225K | 0.01% | 1060 |
|
|
2014
Q4 | $234K | Sell |
29,052
-66
| -0.2% | -$547 | 0.01% | 1321 |
|
|
2014
Q3 | $237K | Buy |
29,118
+103
| +0.4% | +$859 | 0.01% | 1130 |
|
|
2014
Q2 | $247K | Buy |
29,015
+69
| +0.2% | +$574 | 0.01% | 1084 |
|
|
2014
Q1 | $233K | Hold |
28,946
| – | – | 0.01% | 1055 |
|
|
2013
Q4 | $223K | Hold |
28,946
| – | – | 0.01% | 1025 |
|
|
2013
Q3 | $219K | Sell |
28,946
-1,600
| -5% | -$12.4K | 0.01% | 974 |
|
|
2013
Q2 | $254K | Buy |
+30,546
| New | +$270K | 0.01% | 883 |
|