Morgan Stanley’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-153,826
| Closed | -$1.32M | – | 6909 |
|
|
2016
Q1 | $1.32M | Buy |
153,826
+4,113
| +3% | +$35.3K | ﹤0.01% | 3696 |
|
|
2015
Q4 | $1.27M | Sell |
149,713
-3,813
| -2% | -$32.4K | ﹤0.01% | 3878 |
|
|
2015
Q3 | $1.23M | Sell |
153,526
-6,564
| -4% | -$52.7K | ﹤0.01% | 3942 |
|
|
2015
Q2 | $1.31M | Sell |
160,090
-7,238
| -4% | -$59K | ﹤0.01% | 3998 |
|
|
2015
Q1 | $1.45M | Buy |
167,328
+3,982
| +2% | +$34.5K | ﹤0.01% | 3850 |
|
|
2014
Q4 | $1.36M | Sell |
163,346
-11,464
| -7% | -$95.5K | ﹤0.01% | 3894 |
|
|
2014
Q3 | $1.46M | Sell |
174,810
-6,468
| -4% | -$54.1K | ﹤0.01% | 3708 |
|
|
2014
Q2 | $1.57M | Buy |
181,278
+9,812
| +6% | +$85.1K | ﹤0.01% | 3683 |
|
|
2014
Q1 | $1.44M | Buy |
171,466
+16,794
| +11% | +$141K | ﹤0.01% | 3705 |
|
|
2013
Q4 | $1.21M | Sell |
154,672
-4,798
| -3% | -$37.7K | ﹤0.01% | 3768 |
|
|
2013
Q3 | $1.26M | Sell |
159,470
-2,959
| -2% | -$23.3K | ﹤0.01% | 3598 |
|
|
2013
Q2 | $1.37M | Buy |
+162,429
| New | +$1.37M | ﹤0.01% | 3449 |
|