Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$218K | – | 1407 |
|
|
2018
Q2 | $218K | Sell |
9,000
-4,800
| -35% | -$116K | 0.01% | 1189 |
|
|
2018
Q1 | $338K | Hold |
13,800
| – | – | 0.01% | 1001 |
|
|
2017
Q4 | $347K | Sell |
13,800
-4,000
| -22% | -$101K | 0.01% | 999 |
|
|
2017
Q3 | $453K | Buy |
17,800
+5,000
| +39% | +$127K | 0.01% | 879 |
|
|
2017
Q2 | $325K | Buy |
+12,800
| New | +$325K | 0.01% | 998 |
|