Thomas J. Herzfeld Advisors’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,084
| Closed | -$26K | – | 367 |
|
|
2015
Q4 | $26K | Sell |
3,084
-73,980
| -96% | -$624K | 0.01% | 263 |
|
|
2015
Q3 | $618K | Buy |
77,064
+80
| +0.1% | +$642 | 0.27% | 79 |
|
|
2015
Q2 | $619K | Buy |
76,984
+42
| +0.1% | +$338 | 0.26% | 78 |
|
|
2015
Q1 | $666K | Sell |
76,942
-20,778
| -21% | -$180K | 0.31% | 74 |
|
|
2014
Q4 | $814K | Buy |
97,720
+11,721
| +14% | +$97.6K | 0.41% | 70 |
|
|
2014
Q3 | $720K | Buy |
85,999
+20
| +0% | +$167 | 0.4% | 74 |
|
|
2014
Q2 | $746K | Sell |
85,979
-7,680
| -8% | -$66.6K | 0.43% | 76 |
|
|
2014
Q1 | $784K | Sell |
93,659
-5,229
| -5% | -$43.8K | 0.46% | 68 |
|
|
2013
Q4 | $776K | Sell |
98,888
-15,179
| -13% | -$119K | 0.44% | 69 |
|
|
2013
Q3 | $900K | Buy |
114,067
+19
| +0% | +$150 | 0.58% | 59 |
|
|
2013
Q2 | $960K | Buy |
+114,048
| New | +$960K | 0.61% | 57 |
|