Sit Investment Associates’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-247,041
| Closed | -$2.06M | – | 488 |
|
|
2016
Q1 | $2.06M | Buy |
247,041
+8,155
| +3% | +$67.8K | 0.04% | 246 |
|
|
2015
Q4 | $1.98M | Buy |
+238,886
| New | +$1.98M | 0.04% | 245 |
|
|
2015
Q1 | – | Sell |
-31,251
| Closed | -$252K | – | 454 |
|
|
2014
Q4 | $252K | Hold |
31,251
| – | – | ﹤0.01% | 383 |
|
|
2014
Q3 | $255K | Hold |
31,251
| – | – | ﹤0.01% | 402 |
|
|
2014
Q2 | $266K | Sell |
31,251
-125,368
| -80% | -$1.07M | ﹤0.01% | 413 |
|
|
2014
Q1 | $1.26M | Sell |
156,619
-20,086
| -11% | -$162K | 0.02% | 330 |
|
|
2013
Q4 | $1.36M | Sell |
176,705
-5,826
| -3% | -$44.8K | 0.02% | 328 |
|
|
2013
Q3 | $1.38M | Sell |
182,531
-37,189
| -17% | -$281K | 0.03% | 310 |
|
|
2013
Q2 | $1.82M | Buy |
+219,720
| New | +$1.82M | 0.04% | 283 |
|