Raymond James & Associates’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
2022 Q1	–	Sell	-22,747	Closed	-$559K	–	4317
2021 Q4	$559K	Buy	22,747 +877	+4%	+$21.6K	﹤0.01%	3005
2021 Q3	$545K	Sell	21,870 -500	-2%	-$12.6K	﹤0.01%	3006
2021 Q2	$559K	Buy	22,370 +2,508	+13%	+$62K	﹤0.01%	3006
2021 Q1	$486K	Buy	19,862 +639	+3%	+$15.5K	﹤0.01%	3047
2020 Q4	$468K	Sell	19,223 -862	-4%	-$20.3K	﹤0.01%	2857
2020 Q3	$461K	Sell	20,085 -5,712	-22%	-$130K	﹤0.01%	2689
2020 Q2	$580K	Buy	25,797 +4,647	+22%	+$99K	﹤0.01%	2487
2020 Q1	$404K	Buy	21,150 +6,800	+47%	+$160K	﹤0.01%	2572
2019 Q4	$361K	Sell	14,350 -1,500	-9%	-$37.1K	﹤0.01%	2966
2019 Q3	$385K	Sell	15,850 -1,391	-8%	-$33.8K	﹤0.01%	2842
2019 Q2	$422K	Sell	17,241 -11,500	-40%	-$271K	﹤0.01%	2796
2019 Q1	$655K	Sell	28,741 -600	-2%	-$13.6K	﹤0.01%	2483
2018 Q4	$608K	Buy	29,341 +4,907	+20%	+$106K	﹤0.01%	2420
2018 Q3	$559K	Buy	24,434 +2,884	+13%	+$67.1K	﹤0.01%	2638
2018 Q2	$521K	Hold	21,550	–	–	﹤0.01%	2653
2018 Q1	$528K	Buy	21,550 +2,000	+10%	+$48.6K	﹤0.01%	2534
2017 Q4	$491K	Buy	19,550 +2,400	+14%	+$60.9K	﹤0.01%	2542
2017 Q3	$437K	Sell	17,150 -19,150	-53%	-$484K	﹤0.01%	2556
2017 Q2	$922K	Buy	36,300 +2,000	+6%	+$50.4K	﹤0.01%	2075
2017 Q1	$859K	Buy	+34,300	New	+$859K	﹤0.01%	2071