UBS Group’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,340,223
| Closed | -$11.2M | – | 8311 |
|
|
2016
Q1 | $11.2M | Buy |
1,340,223
+231,822
| +21% | +$1.9M | 0.01% | 1258 |
|
|
2015
Q4 | $9.18M | Buy |
1,108,401
+20,589
| +2% | +$168K | 0.01% | 1461 |
|
|
2015
Q3 | $8.58M | Buy |
1,087,812
+51,488
| +5% | +$417K | 0.01% | 1507 |
|
|
2015
Q2 | $8.2M | Buy |
1,036,324
+119,243
| +13% | +$992K | 0.01% | 1623 |
|
|
2015
Q1 | $7.83M | Buy |
917,081
+112,401
| +14% | +$955K | 0.01% | 1674 |
|
|
2014
Q4 | $6.49M | Buy |
+804,680
| New | +$6.66M | 0.01% | 1864 |
|