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

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

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

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Royal Fund Management's JPT Position: Q3 2021 in Review

Royal Fund Management sold out of Nuveen Preferred and Income Fund (JPT) in Q3 2021, closing a stake of 9,359 shares — an estimated $233K sold.

Royal Fund Management first reported a position in JPT in Q1 2019 and held it in 10 quarters. The position peaked at $249K in Q4 2019. 28 funds tracked by Wall St. Rank hold JPT as of Q3 2021.

Royal Fund Management reported no remaining Nuveen Preferred and Income Fund position as of Q3 2021 after selling out during the quarter.
Royal Fund Management sold 9,359 Nuveen Preferred and Income Fund shares in Q3 2021, an estimated $233K.
Royal Fund Management first reported a position in Nuveen Preferred and Income Fund in Q1 2019 and held it in 10 quarters.
Royal Fund Management's Nuveen Preferred and Income Fund position peaked at $249K in Q4 2019.
28 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q3 2021.

Based on Royal Fund Management's 13F filing for Q3 2021, filed 20 Oct 2021.