Wedbush Securities’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 |
-45,429
| Closed | -$378K | – | 845 |
|
|
2016
Q1 | $378K | Buy |
45,429
+2,605
| +6% | +$21.3K | 0.07% | 335 |
|
|
2015
Q4 | $355K | Buy |
42,824
+12,923
| +43% | +$106K | 0.06% | 348 |
|
|
2015
Q3 | $236K | Hold |
29,901
| – | – | 0.05% | 463 |
|
|
2015
Q2 | $237K | Sell |
29,901
-500
| -2% | -$4.16K | 0.04% | 514 |
|
|
2015
Q1 | $260K | Hold |
30,401
| – | – | 0.04% | 476 |
|
|
2014
Q4 | $245K | Hold |
30,401
| – | – | 0.04% | 489 |
|
|
2014
Q3 | $248K | Hold |
30,401
| – | – | 0.04% | 471 |
|
|
2014
Q2 | $259K | Sell |
30,401
-6,000
| -16% | -$49.9K | 0.04% | 448 |
|
|
2014
Q1 | $293K | Sell |
36,401
-3,550
| -9% | -$28.1K | 0.05% | 376 |
|
|
2013
Q4 | $307K | Buy |
39,951
+17,000
| +74% | +$129K | 0.07% | 331 |
|
|
2013
Q3 | $174K | Buy |
22,951
+4,800
| +26% | +$37.3K | 0.05% | 459 |
|
|
2013
Q2 | $151K | Buy |
+18,151
| New | +$160K | 0.04% | 451 |
|