PNC Financial Services Group’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 |
-5,600
| Closed | -$47K | – | 4666 |
|
|
2016
Q1 | $47K | Sell |
5,600
-2,118
| -27% | -$17.8K | ﹤0.01% | 2863 |
|
|
2015
Q4 | $65K | Sell |
7,718
-958
| -11% | -$8.07K | ﹤0.01% | 2699 |
|
|
2015
Q3 | $69K | Buy |
8,676
+132
| +2% | +$1.05K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $68K | Sell |
8,544
-5,364
| -39% | -$42.7K | ﹤0.01% | 2853 |
|
|
2015
Q1 | $119K | Buy |
13,908
+2,908
| +26% | +$24.9K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $88K | Hold |
11,000
| – | – | ﹤0.01% | 2544 |
|
|
2014
Q3 | $89K | Buy |
11,000
+6,000
| +120% | +$48.5K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $43K | Sell |
5,000
-2,000
| -29% | -$17.2K | ﹤0.01% | 2642 |
|
|
2014
Q1 | $56K | Buy |
7,000
+3,000
| +75% | +$24K | ﹤0.01% | 2465 |
|
|
2013
Q4 | $30K | Hold |
4,000
| – | – | ﹤0.01% | 2685 |
|
|
2013
Q3 | $30K | Hold |
4,000
| – | – | ﹤0.01% | 2693 |
|
|
2013
Q2 | $34K | Buy |
+4,000
| New | +$34K | ﹤0.01% | 2546 |
|