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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,042	Closed	-$456K	–	3462
2023 Q3	$456K	Buy	29,042 +5,694	+24%	+$91K	﹤0.01%	2540
2023 Q2	$376K	Buy	23,348 +4,118	+21%	+$65.5K	﹤0.01%	2699
2023 Q1	$317K	Sell	19,230 -4,244	-18%	-$77.6K	﹤0.01%	2775
2022 Q4	$415K	Buy	23,474 +2,738	+13%	+$48.7K	﹤0.01%	2584
2022 Q3	$381K	Buy	20,736 +8,189	+65%	+$159K	﹤0.01%	2596
2022 Q2	$238K	Sell	12,547 -314	-2%	-$6.26K	﹤0.01%	2877
2022 Q1	$277K	Sell	12,861 -45,095	-78%	-$1.03M	﹤0.01%	2928
2021 Q4	$1.42M	Buy	57,956 +2,369	+4%	+$58.4K	﹤0.01%	1860
2021 Q3	$1.39M	Sell	55,587 -517	-0.9%	-$13K	﹤0.01%	1840
2021 Q2	$1.4M	Buy	56,104 +1,897	+3%	+$46.9K	﹤0.01%	1852
2021 Q1	$1.33M	Sell	54,207 -6,410	-11%	-$156K	﹤0.01%	1811
2020 Q4	$1.48M	Buy	60,617 +3,829	+7%	+$90.1K	﹤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%	+$25.9K	﹤0.01%	1452
2020 Q1	$969K	Buy	50,587 +5	+0%	+$118	﹤0.01%	1465
2019 Q4	$1.28M	Sell	50,582 -10,145	-17%	-$251K	﹤0.01%	1654
2019 Q3	$1.47M	Sell	60,727 -17,688	-23%	-$430K	﹤0.01%	1506
2019 Q2	$1.91M	Buy	78,415 +8,972	+13%	+$211K	﹤0.01%	1378
2019 Q1	$1.58M	Buy	69,443 +18,079	+35%	+$409K	﹤0.01%	1377
2018 Q4	$1.06M	Buy	51,364 +19,807	+63%	+$430K	﹤0.01%	1486
2018 Q3	$719K	Buy	31,557 +5,475	+21%	+$127K	﹤0.01%	1895
2018 Q2	$629K	Buy	26,082 +6,203	+31%	+$149K	﹤0.01%	1900
2018 Q1	$486K	Buy	19,879 +625	+3%	+$15.2K	﹤0.01%	1990
2017 Q4	$483K	Buy	19,254 +1,475	+8%	+$37.4K	﹤0.01%	1930
2017 Q3	$453K	Sell	17,779 -2,650	-13%	-$67K	﹤0.01%	1945
2017 Q2	$519K	Buy	20,429 +11,279	+123%	+$284K	﹤0.01%	1851
2017 Q1	$230K	Buy	+9,150	New	+$229K	﹤0.01%	2245