Wells Fargo’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 |
-611,550
| Closed | -$5.09M | – | 6664 |
|
|
2016
Q1 | $5.09M | Buy |
611,550
+125,906
| +26% | +$1.03M | ﹤0.01% | 2293 |
|
|
2015
Q4 | $4.02M | Sell |
485,644
-45,241
| -9% | -$370K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $4.19M | Sell |
530,885
-45,780
| -8% | -$371K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $4.56M | Sell |
576,665
-47,233
| -8% | -$393K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $5.33M | Sell |
623,898
-150,556
| -19% | -$1.28M | ﹤0.01% | 2328 |
|
|
2014
Q4 | $6.24M | Buy |
774,454
+3,200
| +0.4% | +$26.5K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $6.29M | Buy |
771,254
+160,675
| +26% | +$1.34M | ﹤0.01% | 2124 |
|
|
2014
Q2 | $5.2M | Buy |
610,579
+72,613
| +13% | +$604K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $4.33M | Buy |
537,966
+61,718
| +13% | +$488K | ﹤0.01% | 2414 |
|
|
2013
Q4 | $3.66M | Sell |
476,248
-48,497
| -9% | -$369K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $3.97M | Buy |
524,745
+73,899
| +16% | +$574K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $3.74M | Buy |
+450,846
| New | +$3.98M | ﹤0.01% | 2336 |
|