Raymond James & 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 |
-151,138
| Closed | -$1.26M | – | 3019 |
|
|
2016
Q1 | $1.26M | Buy |
151,138
+85,351
| +130% | +$710K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $545K | Buy |
65,787
+17,388
| +36% | +$144K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $382K | Sell |
48,399
-13,118
| -21% | -$104K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $487K | Sell |
61,517
-27,872
| -31% | -$221K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $763K | Buy |
89,389
+5,057
| +6% | +$43.2K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $680K | Buy |
84,332
+1,154
| +1% | +$9.31K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $678K | Buy |
83,178
+7,804
| +10% | +$63.6K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $641K | Buy |
75,374
+19,760
| +36% | +$168K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $448K | Buy |
55,614
+2,643
| +5% | +$21.3K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $407K | Sell |
52,971
-11,182
| -17% | -$85.9K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $485K | Sell |
64,153
-4,047
| -6% | -$30.6K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $566K | Buy |
+68,200
| New | +$566K | 0.01% | 1458 |
|