WFG Advisors’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 |
-16,171
| Closed | -$135K | – | 1784 |
|
|
2016
Q1 | $135K | Buy |
16,171
+17
| +0.1% | +$142 | 0.04% | 416 |
|
|
2015
Q4 | $134K | Buy |
16,154
+3,033
| +23% | +$25.2K | 0.04% | 396 |
|
|
2015
Q3 | $104K | Buy |
13,121
+25
| +0.2% | +$198 | 0.03% | 458 |
|
|
2015
Q2 | $104K | Buy |
13,096
+2,823
| +27% | +$22.4K | 0.03% | 519 |
|
|
2015
Q1 | $88K | Buy |
10,273
+4,473
| +77% | +$38.3K | 0.02% | 571 |
|
|
2014
Q4 | $47K | Buy |
5,800
+2,640
| +84% | +$21.4K | 0.01% | 912 |
|
|
2014
Q3 | $26K | Buy |
3,160
+12
| +0.4% | +$99 | ﹤0.01% | 1177 |
|
|
2014
Q2 | $27K | Sell |
3,148
-354
| -10% | -$3.04K | 0.01% | 1148 |
|
|
2014
Q1 | $28K | Buy |
3,502
+9
| +0.3% | +$72 | 0.01% | 1133 |
|
|
2013
Q4 | $27K | Buy |
3,493
+2,519
| +259% | +$19.5K | ﹤0.01% | 1230 |
|
|
2013
Q3 | $7K | Buy |
974
+12
| +1% | +$86 | ﹤0.01% | 1658 |
|
|
2013
Q2 | $8K | Buy |
+962
| New | +$8K | ﹤0.01% | 1552 |
|