Logan Stone Capital’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 |
-11,139
| Closed | -$175K | – | 180 |
|
|
2023
Q3 | $175K | Hold |
11,139
| – | – | 0.05% | 132 |
|
|
2023
Q2 | $180K | Sell |
11,139
-5,000
| -31% | -$79.6K | 0.06% | 138 |
|
|
2023
Q1 | $266K | Sell |
16,139
-17,814
| -52% | -$326K | 0.11% | 139 |
|
|
2022
Q4 | $601K | Buy |
33,953
+6,220
| +22% | +$111K | 0.22% | 126 |
|
|
2022
Q3 | $509K | Sell |
27,733
-778
| -3% | -$15.1K | 0.34% | 71 |
|
|
2022
Q2 | $542K | Buy |
+28,511
| New | +$569K | 0.4% | 59 |
|