Royal Fund Management’s Nuveen Preferred and Income Fund JPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,359
| Closed | -$233K | – | 200 |
|
|
2021
Q2 | $233K | Buy |
9,359
+92
| +1% | +$2.29K | 0.04% | 174 |
|
|
2021
Q1 | $226K | Sell |
9,267
-214
| -2% | -$5.22K | 0.04% | 170 |
|
|
2020
Q4 | $230K | Sell |
9,481
-712
| -7% | -$17.3K | 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% | +$5.1K | 0.08% | 148 |
|
|
2019
Q4 | $249K | Buy |
9,925
+537
| +6% | +$13.5K | 0.06% | 124 |
|
|
2019
Q3 | $228K | Buy |
9,388
+328
| +4% | +$7.97K | 0.06% | 121 |
|
|
2019
Q2 | $221K | Buy |
9,060
+2,552
| +39% | +$62.3K | 0.07% | 119 |
|
|
2019
Q1 | $148K | Buy |
+6,508
| New | +$148K | 0.05% | 142 |
|