Rockefeller Capital Management’s Nuveen Preferred and Income Fund JPT Stock Holding History

Rockefeller Capital Management’s Portfolio JPT Stock Details JPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$1.28K	﹤0.01%	2910
2021 Q2	$9K	Buy	376 +179	+91%	+$4.42K	﹤0.01%	2835
2021 Q1	$4K	Buy	+197	New	+$4.79K	﹤0.01%	2988

Other funds holding JPT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Rockefeller Capital Management's JPT Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Nuveen Preferred and Income Fund (JPT) in Q2 2022, closing a stake of 427 shares — an estimated $9K sold.

Rockefeller Capital Management first reported a position in JPT in Q1 2021 and held it in 5 quarters. The position peaked at $10K in Q4 2021. 18 funds tracked by Wall St. Rank hold JPT as of Q2 2022.

Rockefeller Capital Management reported no remaining Nuveen Preferred and Income Fund position as of Q2 2022 after selling out during the quarter.
Rockefeller Capital Management sold 427 Nuveen Preferred and Income Fund shares in Q2 2022, an estimated $9K.
Rockefeller Capital Management first reported a position in Nuveen Preferred and Income Fund in Q1 2021 and held it in 5 quarters.
Rockefeller Capital Management's Nuveen Preferred and Income Fund position peaked at $10K in Q4 2021.
18 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.