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