US Bancorp’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 |
-5,500
| Closed | -$46K | – | 3755 |
|
|
2016
Q1 | $46K | Buy |
+5,500
| New | +$46K | ﹤0.01% | 2429 |
|
|
2015
Q3 | – | Sell |
-420
| Closed | -$3K | – | 3768 |
|
|
2015
Q2 | $3K | Buy |
+420
| New | +$3K | ﹤0.01% | 3407 |
|
|
2015
Q1 | – | Sell |
-2,150
| Closed | -$17K | – | 3696 |
|
|
2014
Q4 | $17K | Hold |
2,150
| – | – | ﹤0.01% | 2952 |
|
|
2014
Q3 | $18K | Hold |
2,150
| – | – | ﹤0.01% | 2896 |
|
|
2014
Q2 | $18K | Hold |
2,150
| – | – | ﹤0.01% | 2905 |
|
|
2014
Q1 | $17K | Sell |
2,150
-3,150
| -59% | -$24.9K | ﹤0.01% | 2910 |
|
|
2013
Q4 | $41K | Buy |
5,300
+4,300
| +430% | +$33.3K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 2948 |
|
|
2013
Q2 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 2916 |
|