Raymond James & Associates’s Nuveen Preferred and Income Fund JPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,747
| Closed | -$559K | – | 4100 |
|
|
2021
Q4 | $559K | Buy |
22,747
+877
| +4% | +$21.6K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $545K | Sell |
21,870
-500
| -2% | -$12.5K | ﹤0.01% | 2996 |
|
|
2021
Q2 | $559K | Buy |
22,370
+2,508
| +13% | +$62.7K | ﹤0.01% | 2997 |
|
|
2021
Q1 | $486K | Buy |
19,862
+639
| +3% | +$15.6K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $468K | Sell |
19,223
-862
| -4% | -$21K | ﹤0.01% | 2842 |
|
|
2020
Q3 | $461K | Sell |
20,085
-5,712
| -22% | -$131K | ﹤0.01% | 2676 |
|
|
2020
Q2 | $580K | Buy |
25,797
+4,647
| +22% | +$104K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $404K | Buy |
21,150
+6,800
| +47% | +$130K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $361K | Sell |
14,350
-1,500
| -9% | -$37.7K | ﹤0.01% | 2949 |
|
|
2019
Q3 | $385K | Sell |
15,850
-1,391
| -8% | -$33.8K | ﹤0.01% | 2827 |
|
|
2019
Q2 | $422K | Sell |
17,241
-11,500
| -40% | -$281K | ﹤0.01% | 2784 |
|
|
2019
Q1 | $655K | Sell |
28,741
-600
| -2% | -$13.7K | ﹤0.01% | 2477 |
|
|
2018
Q4 | $608K | Buy |
29,341
+4,907
| +20% | +$102K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $559K | Buy |
24,434
+2,884
| +13% | +$66K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $521K | Hold |
21,550
| – | – | ﹤0.01% | 2648 |
|
|
2018
Q1 | $528K | Buy |
21,550
+2,000
| +10% | +$49K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $491K | Buy |
19,550
+2,400
| +14% | +$60.3K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $437K | Sell |
17,150
-19,150
| -53% | -$488K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $922K | Buy |
36,300
+2,000
| +6% | +$50.8K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $859K | Buy |
+34,300
| New | +$859K | ﹤0.01% | 2070 |
|