Wells Fargo’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 |
-611,550
| Closed | -$5.09M | – | 6254 |
|
|
2016
Q1 | $5.09M | Buy |
611,550
+125,906
| +26% | +$1.05M | ﹤0.01% | 2282 |
|
|
2015
Q4 | $4.02M | Sell |
485,644
-45,241
| -9% | -$375K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $4.19M | Sell |
530,885
-45,780
| -8% | -$361K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $4.56M | Sell |
576,665
-47,233
| -8% | -$374K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $5.33M | Sell |
623,898
-150,556
| -19% | -$1.29M | ﹤0.01% | 2320 |
|
|
2014
Q4 | $6.24M | Buy |
774,454
+3,200
| +0.4% | +$25.8K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $6.29M | Buy |
771,254
+160,675
| +26% | +$1.31M | ﹤0.01% | 2120 |
|
|
2014
Q2 | $5.2M | Buy |
610,579
+72,613
| +13% | +$618K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $4.33M | Buy |
537,966
+61,718
| +13% | +$497K | ﹤0.01% | 2407 |
|
|
2013
Q4 | $3.66M | Sell |
476,248
-48,497
| -9% | -$373K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $3.97M | Buy |
524,745
+73,899
| +16% | +$559K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $3.74M | Buy |
+450,846
| New | +$3.74M | ﹤0.01% | 2332 |
|