Sit Investment Associates’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
Q4 | – | Sell |
-168,009
| Closed | -$2.64M | – | 555 |
|
|
2023
Q3 | $2.64M | Buy |
168,009
+49,702
| +42% | +$780K | 0.07% | 254 |
|
|
2023
Q2 | $1.91M | Buy |
118,307
+17,927
| +18% | +$289K | 0.05% | 297 |
|
|
2023
Q1 | $1.66M | Buy |
100,380
+26,880
| +37% | +$444K | 0.05% | 316 |
|
|
2022
Q4 | $1.3M | Buy |
73,500
+69,456
| +1,718% | +$1.23M | 0.04% | 333 |
|
|
2022
Q3 | $74K | Buy |
+4,044
| New | +$74K | ﹤0.01% | 492 |
|
|
2022
Q1 | – | Sell |
-247,101
| Closed | -$6.07M | – | 537 |
|
|
2021
Q4 | $6.07M | Buy |
247,101
+178,430
| +260% | +$4.38M | 0.14% | 194 |
|
|
2021
Q3 | $1.71M | Buy |
68,671
+14,317
| +26% | +$357K | 0.04% | 313 |
|
|
2021
Q2 | $1.36M | Buy |
54,354
+13,083
| +32% | +$327K | 0.03% | 337 |
|
|
2021
Q1 | $1.01M | Buy |
41,271
+10,123
| +32% | +$248K | 0.03% | 358 |
|
|
2020
Q4 | $758K | Buy |
31,148
+10,757
| +53% | +$262K | 0.02% | 372 |
|
|
2020
Q3 | $468K | Buy |
+20,391
| New | +$468K | 0.01% | 387 |
|