Parametric Portfolio Associates’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 |
-149,615
| Closed | -$1.25M | – | 4020 |
|
|
2016
Q1 | $1.25M | Buy |
149,615
+52,167
| +54% | +$434K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $807K | Sell |
97,448
-66,198
| -40% | -$548K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $1.29M | Sell |
163,646
-76,242
| -32% | -$601K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $1.9M | Buy |
239,888
+17,699
| +8% | +$140K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $1.9M | Buy |
222,189
+16,766
| +8% | +$143K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $1.66M | Buy |
205,423
+10,948
| +6% | +$88.3K | ﹤0.01% | 2355 |
|
|
2014
Q3 | $1.59M | Buy |
194,475
+47,328
| +32% | +$386K | ﹤0.01% | 2295 |
|
|
2014
Q2 | $1.25M | Buy |
147,147
+11,347
| +8% | +$96.5K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $1.09M | Buy |
135,800
+14,976
| +12% | +$121K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $929K | Sell |
120,824
-2,182
| -2% | -$16.8K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $930K | Buy |
+123,006
| New | +$930K | ﹤0.01% | 2635 |
|