Raymond James Financial Services Advisors’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 |
-124,575
| Closed | -$1.04M | – | 2323 |
|
|
2016
Q1 | $1.04M | Buy |
124,575
+43,570
| +54% | +$362K | 0.01% | 880 |
|
|
2015
Q4 | $671K | Sell |
81,005
-10,275
| -11% | -$85.1K | 0.01% | 1080 |
|
|
2015
Q3 | $720K | Buy |
+91,280
| New | +$720K | 0.01% | 882 |
|
|
2015
Q2 | – | Sell |
-150,506
| Closed | -$1.29M | – | 848 |
|
|
2015
Q1 | $1.29M | Buy |
150,506
+1,296
| +0.9% | +$11.1K | 0.06% | 301 |
|
|
2014
Q4 | $1.2M | Sell |
149,210
-4,722
| -3% | -$38.1K | 0.06% | 307 |
|
|
2014
Q3 | $1.26M | Buy |
+153,932
| New | +$1.26M | 0.07% | 302 |
|
|
2014
Q2 | – | Sell |
-110,125
| Closed | -$887K | – | 547 |
|
|
2014
Q1 | $887K | Buy |
110,125
+13,677
| +14% | +$110K | 0.05% | 357 |
|
|
2013
Q4 | $742K | Sell |
96,448
-6,053
| -6% | -$46.6K | 0.05% | 370 |
|
|
2013
Q3 | $775K | Buy |
+102,501
| New | +$775K | 0.05% | 348 |
|