LPL Financial’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 |
-774,852
| Closed | -$6.49M | – | 3222 |
|
|
2016
Q1 | $6.49M | Buy |
774,852
+46,443
| +6% | +$380K | 0.02% | 596 |
|
|
2015
Q4 | $6.02M | Buy |
728,409
+368,942
| +103% | +$3.02M | 0.02% | 636 |
|
|
2015
Q3 | $2.87M | Buy |
359,467
+18,278
| +5% | +$148K | 0.02% | 682 |
|
|
2015
Q2 | $2.7M | Buy |
341,189
+12,610
| +4% | +$105K | 0.01% | 763 |
|
|
2015
Q1 | $2.84M | Buy |
328,579
+14,503
| +5% | +$123K | 0.01% | 741 |
|
|
2014
Q4 | $2.53M | Sell |
314,076
-21,571
| -6% | -$179K | 0.01% | 760 |
|
|
2014
Q3 | $2.73M | Buy |
335,647
+10,852
| +3% | +$90.5K | 0.02% | 708 |
|
|
2014
Q2 | $2.76M | Sell |
324,795
-10,268
| -3% | -$85.4K | 0.02% | 708 |
|
|
2014
Q1 | $2.7M | Buy |
335,063
+455
| +0.1% | +$3.6K | 0.02% | 693 |
|
|
2013
Q4 | $2.57M | Sell |
334,608
-63,342
| -16% | -$482K | 0.02% | 699 |
|
|
2013
Q3 | $2.99M | Sell |
397,950
-71,503
| -15% | -$555K | 0.02% | 601 |
|
|
2013
Q2 | $3.9M | Buy |
+469,453
| New | +$4.15M | 0.03% | 456 |
|