Morgan Stanley’s Nuveen Preferred and Income Fund JPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-231,895
| Closed | -$3.64M | – | 8018 |
|
|
2023
Q3 | $3.64M | Buy |
231,895
+55,359
| +31% | +$869K | ﹤0.01% | 3963 |
|
|
2023
Q2 | $2.85M | Buy |
176,536
+12,292
| +7% | +$198K | ﹤0.01% | 4187 |
|
|
2023
Q1 | $2.71M | Buy |
164,244
+6,119
| +4% | +$101K | ﹤0.01% | 4261 |
|
|
2022
Q4 | $2.8M | Buy |
158,125
+32,799
| +26% | +$580K | ﹤0.01% | 4231 |
|
|
2022
Q3 | $2.3M | Buy |
125,326
+18,522
| +17% | +$340K | ﹤0.01% | 4328 |
|
|
2022
Q2 | $2.03M | Buy |
106,804
+8,750
| +9% | +$166K | ﹤0.01% | 4529 |
|
|
2022
Q1 | $2.11M | Sell |
98,054
-41,205
| -30% | -$886K | ﹤0.01% | 4487 |
|
|
2021
Q4 | $3.42M | Buy |
139,259
+1,175
| +0.9% | +$28.9K | ﹤0.01% | 4119 |
|
|
2021
Q3 | $3.44M | Buy |
138,084
+9,834
| +8% | +$245K | ﹤0.01% | 4091 |
|
|
2021
Q2 | $3.21M | Sell |
128,250
-160
| -0.1% | -$4K | ﹤0.01% | 4227 |
|
|
2021
Q1 | $3.15M | Buy |
128,410
+7,595
| +6% | +$186K | ﹤0.01% | 3883 |
|
|
2020
Q4 | $2.94M | Buy |
120,815
+4,330
| +4% | +$105K | ﹤0.01% | 3810 |
|
|
2020
Q3 | $2.67M | Buy |
116,485
+10,027
| +9% | +$230K | ﹤0.01% | 3391 |
|
|
2020
Q2 | $2.39M | Buy |
106,458
+18,501
| +21% | +$416K | ﹤0.01% | 3424 |
|
|
2020
Q1 | $1.68M | Buy |
87,957
+40,649
| +86% | +$777K | ﹤0.01% | 3511 |
|
|
2019
Q4 | $1.19M | Buy |
47,308
+4,190
| +10% | +$105K | ﹤0.01% | 4413 |
|
|
2019
Q3 | $1.05M | Sell |
43,118
-915
| -2% | -$22.3K | ﹤0.01% | 4272 |
|
|
2019
Q2 | $1.08M | Buy |
44,033
+3,164
| +8% | +$77.5K | ﹤0.01% | 4175 |
|
|
2019
Q1 | $932K | Sell |
40,869
-22,129
| -35% | -$505K | ﹤0.01% | 4162 |
|
|
2018
Q4 | $1.31M | Buy |
62,998
+50,216
| +393% | +$1.04M | ﹤0.01% | 4088 |
|
|
2018
Q3 | $292K | Sell |
12,782
-2,725
| -18% | -$62.3K | ﹤0.01% | 5280 |
|
|
2018
Q2 | $375K | Sell |
15,507
-619
| -4% | -$15K | ﹤0.01% | 5271 |
|
|
2018
Q1 | $395K | Buy |
16,126
+5,416
| +51% | +$133K | ﹤0.01% | 5141 |
|
|
2017
Q4 | $269K | Buy |
10,710
+7,255
| +210% | +$182K | ﹤0.01% | 5303 |
|
|
2017
Q3 | $88K | Buy |
3,455
+2,212
| +178% | +$56.3K | ﹤0.01% | 5614 |
|
|
2017
Q2 | $32K | Buy |
+1,243
| New | +$32K | ﹤0.01% | 5975 |
|