Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,700
| Closed | -$205K | – | 7231 |
|
|
2023
Q2 | $205K | Sell |
12,700
-2,188
| -15% | -$35.3K | ﹤0.01% | 4308 |
|
|
2023
Q1 | $246K | Buy |
14,888
+31
| +0.2% | +$512 | ﹤0.01% | 4083 |
|
|
2022
Q4 | $262K | Sell |
14,857
-1,929
| -11% | -$34K | ﹤0.01% | 4194 |
|
|
2022
Q3 | $308K | Buy |
16,786
+52
| +0.3% | +$954 | ﹤0.01% | 3940 |
|
|
2022
Q2 | $318K | Buy |
16,734
+1,541
| +10% | +$29.3K | ﹤0.01% | 3992 |
|
|
2022
Q1 | $327K | Sell |
15,193
-3,302
| -18% | -$71.1K | ﹤0.01% | 4185 |
|
|
2021
Q4 | $454K | Buy |
18,495
+1,168
| +7% | +$28.7K | ﹤0.01% | 4058 |
|
|
2021
Q3 | $432K | Sell |
17,327
-11,743
| -40% | -$293K | ﹤0.01% | 4002 |
|
|
2021
Q2 | $726K | Buy |
29,070
+1,550
| +6% | +$38.7K | ﹤0.01% | 3526 |
|
|
2021
Q1 | $674K | Sell |
27,520
-1,000
| -4% | -$24.5K | ﹤0.01% | 3490 |
|
|
2020
Q4 | $695K | Sell |
28,520
-240
| -0.8% | -$5.85K | ﹤0.01% | 3367 |
|
|
2020
Q3 | $660K | Sell |
28,760
-1,194
| -4% | -$27.4K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $674K | Sell |
29,954
-1,056
| -3% | -$23.8K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $592K | Buy |
31,010
+3,158
| +11% | +$60.3K | ﹤0.01% | 3039 |
|
|
2019
Q4 | $701K | Buy |
27,852
+13,945
| +100% | +$351K | ﹤0.01% | 3194 |
|
|
2019
Q3 | $339K | Buy |
13,907
+48
| +0.3% | +$1.17K | ﹤0.01% | 3552 |
|
|
2019
Q2 | $339K | Buy |
13,859
+1,668
| +14% | +$40.8K | ﹤0.01% | 3591 |
|
|
2019
Q1 | $278K | Buy |
12,191
+1,442
| +13% | +$32.9K | ﹤0.01% | 3617 |
|
|
2018
Q4 | $222K | Sell |
10,749
-1,954
| -15% | -$40.4K | ﹤0.01% | 3687 |
|
|
2018
Q3 | $291K | Buy |
12,703
+2,311
| +22% | +$52.9K | ﹤0.01% | 3686 |
|
|
2018
Q2 | $251K | Buy |
10,392
+1,281
| +14% | +$30.9K | ﹤0.01% | 3712 |
|
|
2018
Q1 | $223K | Buy |
9,111
+11
| +0.1% | +$269 | ﹤0.01% | 3678 |
|
|
2017
Q4 | $229K | Buy |
9,100
+469
| +5% | +$11.8K | ﹤0.01% | 3636 |
|
|
2017
Q3 | $220K | Buy |
8,631
+4,031
| +88% | +$103K | ﹤0.01% | 3758 |
|
|
2017
Q2 | $117K | Buy |
4,600
+2,600
| +130% | +$66.1K | ﹤0.01% | 3977 |
|
|
2017
Q1 | $50K | Buy |
+2,000
| New | +$50K | ﹤0.01% | 4492 |
|