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

Logan Stone Capital's JPT Position: Q4 2023 in Review

Logan Stone Capital sold out of Nuveen Preferred and Income Fund (JPT) in Q4 2023, closing a stake of 11,139 shares — an estimated $175K sold.

Logan Stone Capital first reported a position in JPT in Q2 2022 and held it in 6 quarters. The position peaked at $601K in Q4 2022. 0 funds tracked by Wall St. Rank hold JPT as of Q4 2023.

  • Logan Stone Capital reported no remaining Nuveen Preferred and Income Fund position as of Q4 2023 after selling out during the quarter.
  • Logan Stone Capital sold 11,139 Nuveen Preferred and Income Fund shares in Q4 2023, an estimated $175K.
  • Logan Stone Capital first reported a position in Nuveen Preferred and Income Fund in Q2 2022 and held it in 6 quarters.
  • Logan Stone Capital's Nuveen Preferred and Income Fund position peaked at $601K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q4 2023.

Based on Logan Stone Capital's 13F filing for Q4 2023, filed 14 Feb 2024.