Wells Fargo’s Nuveen Preferred and Income Fund JPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,943
| Closed | -$517K | – | 7815 |
|
|
2023
Q3 | $517K | Sell |
32,943
-1,092
| -3% | -$17.5K | ﹤0.01% | 3757 |
|
|
2023
Q2 | $549K | Buy |
34,035
+1,382
| +4% | +$22K | ﹤0.01% | 3886 |
|
|
2023
Q1 | $539K | Buy |
32,653
+4,507
| +16% | +$82.4K | ﹤0.01% | 3793 |
|
|
2022
Q4 | $498K | Sell |
28,146
-6,186
| -18% | -$110K | ﹤0.01% | 3645 |
|
|
2022
Q3 | $630K | Buy |
34,332
+592
| +2% | +$11.5K | ﹤0.01% | 3546 |
|
|
2022
Q2 | $641K | Sell |
33,740
-8,405
| -20% | -$168K | ﹤0.01% | 3586 |
|
|
2022
Q1 | $906K | Sell |
42,145
-26,207
| -38% | -$600K | ﹤0.01% | 3981 |
|
|
2021
Q4 | $1.68M | Sell |
68,352
-11,620
| -15% | -$286K | ﹤0.01% | 3666 |
|
|
2021
Q3 | $1.99M | Sell |
79,972
-520
| -0.6% | -$13.1K | ﹤0.01% | 3675 |
|
|
2021
Q2 | $2.01M | Buy |
80,492
+6,747
| +9% | +$167K | ﹤0.01% | 3688 |
|
|
2021
Q1 | $1.81M | Buy |
73,745
+4,091
| +6% | +$99.4K | ﹤0.01% | 3790 |
|
|
2020
Q4 | $1.7M | Sell |
69,654
-1,633
| -2% | -$38.4K | ﹤0.01% | 3617 |
|
|
2020
Q3 | $1.64M | Sell |
71,287
-2,363
| -3% | -$53.9K | ﹤0.01% | 3474 |
|
|
2020
Q2 | $1.66M | Buy |
73,650
+1,200
| +2% | +$25.6K | ﹤0.01% | 3404 |
|
|
2020
Q1 | $1.38M | Buy |
72,450
+2,867
| +4% | +$67.5K | ﹤0.01% | 3302 |
|
|
2019
Q4 | $1.75M | Sell |
69,583
-41,948
| -38% | -$1.04M | ﹤0.01% | 3451 |
|
|
2019
Q3 | $2.71M | Sell |
111,531
-31,904
| -22% | -$776K | ﹤0.01% | 3066 |
|
|
2019
Q2 | $3.51M | Sell |
143,435
-124,094
| -46% | -$2.92M | ﹤0.01% | 2870 |
|
|
2019
Q1 | $6.1M | Sell |
267,529
-41,584
| -13% | -$942K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $6.41M | Buy |
309,113
+203,779
| +193% | +$4.42M | ﹤0.01% | 2211 |
|
|
2018
Q3 | $2.41M | Sell |
105,334
-2,680
| -2% | -$62.4K | ﹤0.01% | 3257 |
|
|
2018
Q2 | $2.61M | Buy |
108,014
+23,950
| +28% | +$576K | ﹤0.01% | 3245 |
|
|
2018
Q1 | $2.06M | Buy |
84,064
+15,447
| +23% | +$375K | ﹤0.01% | 3356 |
|
|
2017
Q4 | $1.72M | Buy |
68,617
+18,097
| +36% | +$459K | ﹤0.01% | 3489 |
|
|
2017
Q3 | $1.29M | Buy |
50,520
+921
| +2% | +$23.3K | ﹤0.01% | 3655 |
|
|
2017
Q2 | $1.26M | Buy |
49,599
+30,599
| +161% | +$771K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $476K | Buy |
+19,000
| New | +$476K | ﹤0.01% | 4277 |
|