Stifel Financial’s Nuveen Preferred and Income Fund JPT Stock Holding History

Stifel Financial’s Portfolio JPT Stock Details JPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,042	Closed	-$456K	–	3462
2023 Q3	$456K	Buy	29,042 +5,694	+24%	+$89.4K	﹤0.01%	2540
2023 Q2	$376K	Buy	23,348 +4,118	+21%	+$66.4K	﹤0.01%	2699
2023 Q1	$317K	Sell	19,230 -4,244	-18%	-$70.1K	﹤0.01%	2775
2022 Q4	$415K	Buy	23,474 +2,738	+13%	+$48.4K	﹤0.01%	2584
2022 Q3	$381K	Buy	20,736 +8,189	+65%	+$150K	﹤0.01%	2596
2022 Q2	$238K	Sell	12,547 -314	-2%	-$5.96K	﹤0.01%	2877
2022 Q1	$277K	Sell	12,861 -45,095	-78%	-$971K	﹤0.01%	2928
2021 Q4	$1.42M	Buy	57,956 +2,369	+4%	+$58.2K	﹤0.01%	1860
2021 Q3	$1.39M	Sell	55,587 -517	-0.9%	-$12.9K	﹤0.01%	1840
2021 Q2	$1.4M	Buy	56,104 +1,897	+3%	+$47.4K	﹤0.01%	1852
2021 Q1	$1.33M	Sell	54,207 -6,410	-11%	-$157K	﹤0.01%	1811
2020 Q4	$1.48M	Buy	60,617 +3,829	+7%	+$93.2K	﹤0.01%	1571
2020 Q3	$1.3M	Buy	56,788 +4,985	+10%	+$114K	﹤0.01%	1461
2020 Q2	$1.17M	Buy	51,803 +1,216	+2%	+$27.3K	﹤0.01%	1452
2020 Q1	$969K	Buy	50,587 +5	+0%	+$96	﹤0.01%	1465
2019 Q4	$1.28M	Sell	50,582 -10,145	-17%	-$256K	﹤0.01%	1654
2019 Q3	$1.47M	Sell	60,727 -17,688	-23%	-$428K	﹤0.01%	1506
2019 Q2	$1.91M	Buy	78,415 +8,972	+13%	+$219K	﹤0.01%	1378
2019 Q1	$1.58M	Buy	69,443 +18,079	+35%	+$411K	﹤0.01%	1377
2018 Q4	$1.06M	Buy	51,364 +19,807	+63%	+$407K	﹤0.01%	1486
2018 Q3	$719K	Buy	31,557 +5,475	+21%	+$125K	﹤0.01%	1895
2018 Q2	$629K	Buy	26,082 +6,203	+31%	+$150K	﹤0.01%	1900
2018 Q1	$486K	Buy	19,879 +625	+3%	+$15.3K	﹤0.01%	1990
2017 Q4	$483K	Buy	19,254 +1,475	+8%	+$37K	﹤0.01%	1930
2017 Q3	$453K	Sell	17,779 -2,650	-13%	-$67.5K	﹤0.01%	1945
2017 Q2	$519K	Buy	20,429 +11,279	+123%	+$287K	﹤0.01%	1851
2017 Q1	$230K	Buy	+9,150	New	+$230K	﹤0.01%	2245