Osaic Holdings’s Nuveen Preferred and Income Fund JPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,354
| Closed | -$1.5M | – | 7591 |
|
|
2023
Q3 | $1.5M | Buy |
95,354
+4,221
| +5% | +$67.5K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $1.47M | Sell |
91,133
-1,860
| -2% | -$29.6K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $1.54M | Sell |
92,993
-1,000
| -1% | -$18.3K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $1.66M | Buy |
93,993
+200
| +0.2% | +$3.56K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $1.72M | Buy |
93,793
+800
| +0.9% | +$15.5K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $1.77M | Sell |
92,993
-200
| -0.2% | -$3.99K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $2M | Sell |
93,193
-2,037
| -2% | -$46.6K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $2.34M | Buy |
95,230
+2,000
| +2% | +$49.3K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $2.32M | Buy |
93,230
+2,500
| +3% | +$62.8K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $2.27M | Sell |
90,730
-1,259
| -1% | -$31.1K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $2.25M | Sell |
91,989
-1,022
| -1% | -$24.8K | 0.01% | 1513 |
|
|
2020
Q4 | $2.26M | Buy |
93,011
+2,300
| +3% | +$54.1K | 0.01% | 1343 |
|
|
2020
Q3 | $2.08M | Sell |
90,711
-200
| -0.2% | -$4.56K | 0.01% | 1285 |
|
|
2020
Q2 | $2.04M | Sell |
90,911
-1,250
| -1% | -$26.6K | 0.01% | 1246 |
|
|
2020
Q1 | $1.76M | Buy |
+92,161
| New | +$2.17M | 0.01% | 1150 |
|
Osaic Holdings's JPT Position: Q4 2023 in Review
Osaic Holdings sold out of Nuveen Preferred and Income Fund (JPT) in Q4 2023, closing a stake of 95,354 shares — an estimated $1.5M sold.
Osaic Holdings first reported a position in JPT in Q1 2020 and held it in 15 quarters. The position peaked at $2.34M in Q4 2021. 0 funds tracked by Wall St. Rank hold JPT as of Q4 2023.
- Osaic Holdings reported no remaining Nuveen Preferred and Income Fund position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 95,354 Nuveen Preferred and Income Fund shares in Q4 2023, an estimated $1.5M.
- Osaic Holdings first reported a position in Nuveen Preferred and Income Fund in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's Nuveen Preferred and Income Fund position peaked at $2.34M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.