UBS Group’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,340,223
| Closed | -$11.2M | – | 7182 |
|
|
2016
Q1 | $11.2M | Buy |
1,340,223
+231,822
| +21% | +$1.93M | 0.01% | 983 |
|
|
2015
Q4 | $9.18M | Buy |
1,108,401
+20,589
| +2% | +$170K | 0.01% | 1124 |
|
|
2015
Q3 | $8.58M | Buy |
1,087,812
+51,488
| +5% | +$406K | 0.01% | 1155 |
|
|
2015
Q2 | $8.2M | Buy |
1,036,324
+119,243
| +13% | +$943K | 0.01% | 1255 |
|
|
2015
Q1 | $7.83M | Buy |
917,081
+112,401
| +14% | +$960K | 0.01% | 1315 |
|
|
2014
Q4 | $6.49M | Buy |
+804,680
| New | +$6.49M | ﹤0.01% | 1426 |
|