US Bancorp
JPT

US Bancorp’s Nuveen Preferred and Income Fund JPT Stock Holding History

US Bancorp’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
Q3 		– Sell
-1,200
Closed -$19.3K – 4148
2023
Q2 		$19.3K Hold
1,200
– – ﹤0.01% 2994
2023
Q1 		$19.8K Buy
+1,200
New +$21.9K ﹤0.01% 3001

Other funds holding JPT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

US Bancorp's JPT Position: Q3 2023 in Review

US Bancorp sold out of Nuveen Preferred and Income Fund (JPT) in Q3 2023, closing a stake of 1,200 shares — an estimated $19.3K sold.

US Bancorp first reported a position in JPT in Q1 2023 and held it in 2 quarters. The position peaked at $19.8K in Q1 2023. 23 funds tracked by Wall St. Rank hold JPT as of Q3 2023.

  • US Bancorp reported no remaining Nuveen Preferred and Income Fund position as of Q3 2023 after selling out during the quarter.
  • US Bancorp sold 1,200 Nuveen Preferred and Income Fund shares in Q3 2023, an estimated $19.3K.
  • US Bancorp first reported a position in Nuveen Preferred and Income Fund in Q1 2023 and held it in 2 quarters.
  • US Bancorp's Nuveen Preferred and Income Fund position peaked at $19.8K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.