MSI Financial Services’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 |
-24,080
| Closed | -$200K | – | 4274 |
|
|
2016
Q1 | $200K | Sell |
24,080
-1,876
| -7% | -$15.6K | 0.01% | 985 |
|
|
2015
Q4 | $215K | Buy |
25,956
+832
| +3% | +$6.89K | 0.01% | 917 |
|
|
2015
Q3 | $198K | Sell |
25,124
-2,713
| -10% | -$21.4K | 0.02% | 651 |
|
|
2015
Q2 | $220K | Sell |
27,837
-3,210
| -10% | -$25.4K | 0.02% | 680 |
|
|
2015
Q1 | $265K | Buy |
31,047
+762
| +3% | +$6.5K | 0.02% | 643 |
|
|
2014
Q4 | $244K | Buy |
30,285
+488
| +2% | +$3.93K | 0.03% | 530 |
|
|
2014
Q3 | $243K | Sell |
29,797
-3,558
| -11% | -$29K | 0.03% | 527 |
|
|
2014
Q2 | $284K | Buy |
33,355
+2,000
| +6% | +$17K | 0.04% | 473 |
|
|
2014
Q1 | $252K | Buy |
31,355
+2,545
| +9% | +$20.5K | 0.04% | 457 |
|
|
2013
Q4 | $222K | Buy |
28,810
+7,746
| +37% | +$59.7K | 0.03% | 462 |
|
|
2013
Q3 | $159K | Sell |
21,064
-573
| -3% | -$4.33K | 0.03% | 512 |
|
|
2013
Q2 | $180K | Buy |
+21,637
| New | +$180K | 0.04% | 445 |
|