Wolverine Asset Management’s Nuveen Preferred and Income Fund JPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-56,334
| Closed | -$884K | – | 1804 |
|
2023
Q3 | $884K | Buy |
56,334
+13,213
| +31% | +$207K | 0.01% | 480 |
|
2023
Q2 | $695K | Buy |
+43,121
| New | +$695K | 0.01% | 524 |
|
2023
Q1 | – | Sell |
-5,502
| Closed | -$97.3K | – | 1910 |
|
2022
Q4 | $97.3K | Buy |
+5,502
| New | +$97.3K | ﹤0.01% | 944 |
|
2022
Q2 | – | Sell |
-13,211
| Closed | -$284K | – | 2346 |
|
2022
Q1 | $284K | Buy |
+13,211
| New | +$284K | ﹤0.01% | 904 |
|
2021
Q3 | – | Sell |
-16
| Closed | – | – | 2227 |
|
2021
Q2 | $0 | Sell |
16
-2,948
| -99% | – | ﹤0.01% | 2284 |
|
2021
Q1 | $72K | Buy |
+2,964
| New | +$72K | ﹤0.01% | 1300 |
|
2018
Q4 | – | Sell |
-5,949
| Closed | -$136K | – | 1342 |
|
2018
Q3 | $136K | Buy |
+5,949
| New | +$136K | ﹤0.01% | 835 |
|