MUFG Americas’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 |
-300
| Closed | -$2K | – | 1253 |
|
|
2016
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q2 | $2K | Sell |
300
-149
| -33% | -$993 | ﹤0.01% | 1115 |
|
|
2015
Q1 | $4K | Buy |
449
+24
| +6% | +$214 | ﹤0.01% | 1061 |
|
|
2014
Q4 | $3K | Buy |
425
+300
| +240% | +$2.12K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q4 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 1069 |
|