Susquehanna International Group’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
Q3 | – | Sell |
-20,232
| Closed | -$326K | – | 6652 |
|
2023
Q2 | $326K | Buy |
+20,232
| New | +$326K | ﹤0.01% | 4135 |
|
2023
Q1 | – | Sell |
-18,127
| Closed | -$321K | – | 6970 |
|
2022
Q4 | $321K | Buy |
+18,127
| New | +$321K | ﹤0.01% | 3813 |
|
2022
Q2 | – | Sell |
-24,887
| Closed | -$535K | – | 6938 |
|
2022
Q1 | $535K | Buy |
+24,887
| New | +$535K | ﹤0.01% | 3632 |
|
2020
Q4 | – | Sell |
-20,869
| Closed | -$479K | – | 5432 |
|
2020
Q3 | $479K | Buy |
+20,869
| New | +$479K | ﹤0.01% | 3063 |
|
2019
Q4 | – | Sell |
-9,602
| Closed | -$234K | – | 5012 |
|
2019
Q3 | $234K | Buy |
+9,602
| New | +$234K | ﹤0.01% | 3692 |
|
2018
Q3 | – | Sell |
-12,823
| Closed | -$310K | – | 4975 |
|
2018
Q2 | $310K | Sell |
12,823
-79
| -0.6% | -$1.91K | ﹤0.01% | 2676 |
|
2018
Q1 | $316K | Buy |
+12,902
| New | +$316K | ﹤0.01% | 2506 |
|