Rockefeller Capital Management’s Nuveen Preferred and Income Fund JPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-427
| Closed | -$9K | – | 4486 |
|
2022
Q1 | $9K | Hold |
427
| – | – | ﹤0.01% | 3130 |
|
2021
Q4 | $10K | Hold |
427
| – | – | ﹤0.01% | 2993 |
|
2021
Q3 | $10K | Buy |
427
+51
| +14% | +$1.19K | ﹤0.01% | 2910 |
|
2021
Q2 | $9K | Buy |
376
+179
| +91% | +$4.29K | ﹤0.01% | 2835 |
|
2021
Q1 | $4K | Buy |
+197
| New | +$4K | ﹤0.01% | 2988 |
|