Mariner’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,202
| Closed | -$85K | – | 612 |
|
|
2016
Q1 | $85K | Sell |
10,202
-607
| -6% | -$5.06K | 0.01% | 506 |
|
|
2015
Q4 | $89K | Hold |
10,809
| – | – | 0.01% | 442 |
|
|
2015
Q3 | $85K | Hold |
10,809
| – | – | ﹤0.01% | 509 |
|
|
2015
Q2 | $85K | Hold |
10,809
| – | – | ﹤0.01% | 498 |
|
|
2015
Q1 | $92K | Sell |
10,809
-1,275
| -11% | -$10.9K | 0.01% | 387 |
|
|
2014
Q4 | $97K | Sell |
12,084
-6,975
| -37% | -$56K | 0.01% | 373 |
|
|
2014
Q3 | $155K | Hold |
19,059
| – | – | 0.02% | 327 |
|
|
2014
Q2 | $162K | Hold |
19,059
| – | – | 0.02% | 332 |
|
|
2014
Q1 | $153K | Sell |
19,059
-4,175
| -18% | -$33.5K | 0.02% | 316 |
|
|
2013
Q4 | $179K | Sell |
23,234
-11,665
| -33% | -$89.9K | 0.02% | 329 |
|
|
2013
Q3 | $264K | Sell |
34,899
-1,525
| -4% | -$11.5K | 0.05% | 251 |
|
|
2013
Q2 | $302K | Buy |
+36,424
| New | +$302K | 0.06% | 211 |
|