Rivernorth Capital Management’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-97,578
| Closed | -$828K | – | 200 |
|
|
2015
Q4 | $828K | Sell |
97,578
-165,167
| -63% | -$1.4M | 0.05% | 177 |
|
|
2015
Q3 | $2.11M | Sell |
262,745
-2,500
| -0.9% | -$20K | 0.13% | 152 |
|
|
2015
Q2 | $2.16M | Hold |
265,245
| – | – | 0.13% | 139 |
|
|
2015
Q1 | $2.3M | Buy |
265,245
+13,900
| +6% | +$120K | 0.15% | 130 |
|
|
2014
Q4 | $2.09M | Hold |
251,345
| – | – | 0.14% | 145 |
|
|
2014
Q3 | $2.1M | Buy |
251,345
+4,100
| +2% | +$34.3K | 0.17% | 121 |
|
|
2014
Q2 | $2.15M | Hold |
247,245
| – | – | 0.17% | 125 |
|
|
2014
Q1 | $2.07M | Buy |
247,245
+11,012
| +5% | +$92.2K | 0.17% | 129 |
|
|
2013
Q4 | $1.85M | Sell |
236,233
-88,485
| -27% | -$694K | 0.14% | 139 |
|
|
2013
Q3 | $2.56M | Buy |
324,718
+63,705
| +24% | +$503K | 0.27% | 85 |
|
|
2013
Q2 | $2.2M | Buy |
+261,013
| New | +$2.2M | 0.24% | 93 |
|