RFM
JPT

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

Royal Fund 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
2021
Q3 		– Sell
-9,359
Closed -$233K – 201
2021
Q2 		$233K Buy
9,359
+92
+1% +$2.27K 0.04% 174
2021
Q1 		$226K Sell
9,267
-214
-2% -$5.2K 0.04% 170
2020
Q4 		$230K Sell
9,481
-712
-7% -$16.8K 0.05% 155
2020
Q3 		$233K Hold
10,193
– – 0.06% 138
2020
Q2 		$229K Hold
10,193
– – 0.08% 133
2020
Q1 		$194K Buy
10,193
+268
+3% +$6.31K 0.08% 148
2019
Q4 		$249K Buy
9,925
+537
+6% +$13.3K 0.06% 124
2019
Q3 		$228K Buy
9,388
+328
+4% +$7.98K 0.06% 121
2019
Q2 		$221K Buy
9,060
+2,552
+39% +$60K 0.07% 119
2019
Q1 		$148K Buy
+6,508
New +$147K 0.05% 142

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SIA
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DC
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UBS Group
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