Royal Bank of Canada
JPT

Royal Bank of Canada’s Nuveen Preferred and Income Fund JPT Stock Holding History

Royal Bank of Canada’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
2023
Q3 		– Sell
-12,700
Closed -$205K – 7856
2023
Q2 		$205K Sell
12,700
-2,188
-15% -$34.8K ﹤0.01% 4729
2023
Q1 		$246K Buy
14,888
+31
+0.2% +$567 ﹤0.01% 4445
2022
Q4 		$262K Sell
14,857
-1,929
-11% -$34.3K ﹤0.01% 4646
2022
Q3 		$308K Buy
16,786
+52
+0.3% +$1.01K ﹤0.01% 4405
2022
Q2 		$318K Buy
16,734
+1,541
+10% +$30.7K ﹤0.01% 4424
2022
Q1 		$327K Sell
15,193
-3,302
-18% -$75.6K ﹤0.01% 4647
2021
Q4 		$454K Buy
18,495
+1,168
+7% +$28.8K ﹤0.01% 4554
2021
Q3 		$432K Sell
17,327
-11,743
-40% -$295K ﹤0.01% 4485
2021
Q2 		$726K Buy
29,070
+1,550
+6% +$38.3K ﹤0.01% 3942
2021
Q1 		$674K Sell
27,520
-1,000
-4% -$24.3K ﹤0.01% 3924
2020
Q4 		$695K Sell
28,520
-240
-0.8% -$5.65K ﹤0.01% 3848
2020
Q3 		$660K Sell
28,760
-1,194
-4% -$27.2K ﹤0.01% 3621
2020
Q2 		$674K Sell
29,954
-1,056
-3% -$22.5K ﹤0.01% 3519
2020
Q1 		$592K Buy
31,010
+3,158
+11% +$74.4K ﹤0.01% 3458
2019
Q4 		$701K Buy
27,852
+13,945
+100% +$345K ﹤0.01% 3731
2019
Q3 		$339K Buy
13,907
+48
+0.3% +$1.17K ﹤0.01% 4095
2019
Q2 		$339K Buy
13,859
+1,668
+14% +$39.2K ﹤0.01% 4121
2019
Q1 		$278K Buy
12,191
+1,442
+13% +$32.6K ﹤0.01% 4147
2018
Q4 		$222K Sell
10,749
-1,954
-15% -$42.4K ﹤0.01% 4288
2018
Q3 		$291K Buy
12,703
+2,311
+22% +$53.8K ﹤0.01% 4261
2018
Q2 		$251K Buy
10,392
+1,281
+14% +$30.8K ﹤0.01% 4274
2018
Q1 		$223K Buy
9,111
+11
+0.1% +$267 ﹤0.01% 4264
2017
Q4 		$229K Buy
9,100
+469
+5% +$11.9K ﹤0.01% 4335
2017
Q3 		$220K Buy
8,631
+4,031
+88% +$102K ﹤0.01% 4447
2017
Q2 		$117K Buy
4,600
+2,600
+130% +$65.5K ﹤0.01% 4683
2017
Q1 		$50K Buy
+2,000
New +$50.1K ﹤0.01% 5157

Other funds holding JPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Royal Bank of Canada's JPT Position: Q3 2023 in Review

Royal Bank of Canada sold out of Nuveen Preferred and Income Fund (JPT) in Q3 2023, closing a stake of 12,700 shares — an estimated $205K sold.

Royal Bank of Canada first reported a position in JPT in Q1 2017 and held it in 26 quarters. The position peaked at $726K in Q2 2021. 23 funds tracked by Wall St. Rank hold JPT as of Q3 2023.

  • Royal Bank of Canada reported no remaining Nuveen Preferred and Income Fund position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 12,700 Nuveen Preferred and Income Fund shares in Q3 2023, an estimated $205K.
  • Royal Bank of Canada first reported a position in Nuveen Preferred and Income Fund in Q1 2017 and held it in 26 quarters.
  • Royal Bank of Canada's Nuveen Preferred and Income Fund position peaked at $726K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.