Raymond James & Associates’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-151,138
| Closed | -$1.26M | – | 3162 |
|
|
2016
Q1 | $1.26M | Buy |
151,138
+85,351
| +130% | +$698K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $545K | Buy |
65,787
+17,388
| +36% | +$142K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $382K | Sell |
48,399
-13,118
| -21% | -$106K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $487K | Sell |
61,517
-27,872
| -31% | -$232K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $763K | Buy |
89,389
+5,057
| +6% | +$43K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $680K | Buy |
84,332
+1,154
| +1% | +$9.56K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $678K | Buy |
83,178
+7,804
| +10% | +$65.1K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $641K | Buy |
75,374
+19,760
| +36% | +$164K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $448K | Buy |
55,614
+2,643
| +5% | +$20.9K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $407K | Sell |
52,971
-11,182
| -17% | -$85.1K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $485K | Sell |
64,153
-4,047
| -6% | -$31.4K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $566K | Buy |
+68,200
| New | +$602K | 0.01% | 1464 |
|