Morgan Stanley’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 |
-399,856
| Closed | -$3.33M | – | 6906 |
|
|
2016
Q1 | $3.33M | Buy |
399,856
+3,622
| +0.9% | +$30.1K | ﹤0.01% | 2895 |
|
|
2015
Q4 | $3.28M | Buy |
396,234
+32,495
| +9% | +$269K | ﹤0.01% | 3063 |
|
|
2015
Q3 | $2.87M | Sell |
363,739
-2,304
| -0.6% | -$18.2K | ﹤0.01% | 3153 |
|
|
2015
Q2 | $2.9M | Sell |
366,043
-39,015
| -10% | -$309K | ﹤0.01% | 3282 |
|
|
2015
Q1 | $3.46M | Sell |
405,058
-893
| -0.2% | -$7.63K | ﹤0.01% | 3093 |
|
|
2014
Q4 | $3.27M | Sell |
405,951
-34,913
| -8% | -$281K | ﹤0.01% | 3128 |
|
|
2014
Q3 | $3.59M | Sell |
440,864
-17,223
| -4% | -$140K | ﹤0.01% | 2928 |
|
|
2014
Q2 | $3.9M | Buy |
458,087
+2,447
| +0.5% | +$20.8K | ﹤0.01% | 2898 |
|
|
2014
Q1 | $3.67M | Buy |
455,640
+12,397
| +3% | +$99.8K | ﹤0.01% | 2875 |
|
|
2013
Q4 | $3.41M | Sell |
443,243
-110,308
| -20% | -$848K | ﹤0.01% | 2937 |
|
|
2013
Q3 | $4.19M | Sell |
553,551
-93,278
| -14% | -$705K | ﹤0.01% | 2603 |
|
|
2013
Q2 | $5.37M | Buy |
+646,829
| New | +$5.37M | ﹤0.01% | 2260 |
|