Tower Research Capital (TRC)’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
Q1 | – | Sell |
-200
| Closed | -$4K | – | 6539 |
|
|
2022
Q4 | $4K | Buy |
200
+94
| +89% | +$1.88K | ﹤0.01% | 5117 |
|
|
2022
Q3 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 5661 |
|
|
2020
Q4 | – | Sell |
-88
| Closed | -$2K | – | 5484 |
|
|
2020
Q3 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 4640 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$8K | – | 5070 |
|
|
2020
Q1 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 2145 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 4643 |
|
|
2019
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4482 |
|
|
2019
Q1 | – | Sell |
-2,380
| Closed | -$49K | – | 4446 |
|
|
2018
Q4 | $49K | Buy |
+2,380
| New | +$49K | ﹤0.01% | 1305 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$5K | – | 4058 |
|
|
2017
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2925 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4347 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3739 |
|