TJHA
JPT

Thomas J. Herzfeld Advisors’s Nuveen Preferred and Income Fund JPT Stock Holding History

Thomas J. Herzfeld Advisors’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
-14,807
Closed -$232K – 362
2023
Q3 		$232K Buy
14,807
+5,041
+52% +$80.6K 0.09% 88
2023
Q2 		$157K Buy
+9,766
New +$155K 0.06% 84

Thomas J. Herzfeld Advisors's JPT Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Preferred and Income Fund (JPT) in Q4 2023, closing a stake of 14,807 shares — an estimated $232K sold.

Thomas J. Herzfeld Advisors first reported a position in JPT in Q2 2023 and held it in 2 quarters. The position peaked at $232K in Q3 2023. 0 funds tracked by Wall St. Rank hold JPT as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Nuveen Preferred and Income Fund position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 14,807 Nuveen Preferred and Income Fund shares in Q4 2023, an estimated $232K.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen Preferred and Income Fund in Q2 2023 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Nuveen Preferred and Income Fund position peaked at $232K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.