UBS 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
Q4 | – | Sell |
-29,584
| Closed | -$464K | – | 9106 |
|
|
2023
Q3 | $464K | Hold |
29,584
| – | – | ﹤0.01% | 3656 |
|
|
2023
Q2 | $477K | Buy |
29,584
+400
| +1% | +$6.45K | ﹤0.01% | 3863 |
|
|
2023
Q1 | $482K | Sell |
29,184
-3,678
| -11% | -$60.7K | ﹤0.01% | 3736 |
|
|
2022
Q4 | $581K | Buy |
32,862
+4,598
| +16% | +$81.3K | ﹤0.01% | 3581 |
|
|
2022
Q3 | $518K | Sell |
28,264
-830
| -3% | -$15.2K | ﹤0.01% | 3338 |
|
|
2022
Q2 | $553K | Sell |
29,094
-600
| -2% | -$11.4K | ﹤0.01% | 3290 |
|
|
2022
Q1 | $639K | Sell |
29,694
-2,427
| -8% | -$52.2K | ﹤0.01% | 3592 |
|
|
2021
Q4 | $789K | Sell |
32,121
-1,513
| -4% | -$37.2K | ﹤0.01% | 3621 |
|
|
2021
Q3 | $838K | Sell |
33,634
-3,015
| -8% | -$75.1K | ﹤0.01% | 3380 |
|
|
2021
Q2 | $916K | Buy |
36,649
+391
| +1% | +$9.77K | ﹤0.01% | 3317 |
|
|
2021
Q1 | $888K | Buy |
36,258
+4,574
| +14% | +$112K | ﹤0.01% | 3475 |
|
|
2020
Q4 | $771K | Buy |
31,684
+1,050
| +3% | +$25.6K | ﹤0.01% | 3345 |
|
|
2020
Q3 | $702K | Buy |
30,634
+1,456
| +5% | +$33.4K | ﹤0.01% | 3153 |
|
|
2020
Q2 | $656K | Sell |
29,178
-2,400
| -8% | -$54K | ﹤0.01% | 3187 |
|
|
2020
Q1 | $603K | Sell |
31,578
-2,087
| -6% | -$39.9K | ﹤0.01% | 3054 |
|
|
2019
Q4 | $848K | Buy |
33,665
+7,638
| +29% | +$192K | ﹤0.01% | 3473 |
|
|
2019
Q3 | $633K | Buy |
26,027
+3,220
| +14% | +$78.3K | ﹤0.01% | 3541 |
|
|
2019
Q2 | $558K | Sell |
22,807
-2,546
| -10% | -$62.3K | ﹤0.01% | 3469 |
|
|
2019
Q1 | $578K | Buy |
25,353
+2,155
| +9% | +$49.1K | ﹤0.01% | 3280 |
|
|
2018
Q4 | $481K | Sell |
23,198
-36
| -0.2% | -$746 | ﹤0.01% | 3535 |
|
|
2018
Q3 | $531K | Sell |
23,234
-380
| -2% | -$8.69K | ﹤0.01% | 3593 |
|
|
2018
Q2 | $572K | Buy |
23,614
+18,214
| +337% | +$441K | ﹤0.01% | 3453 |
|
|
2018
Q1 | $132K | Buy |
5,400
+1,500
| +38% | +$36.7K | ﹤0.01% | 4235 |
|
|
2017
Q4 | $98K | Buy |
3,900
+3,500
| +875% | +$87.9K | ﹤0.01% | 4437 |
|
|
2017
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 5990 |
|