Wolverine Asset Management’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,036
| Closed | -$16K | – | 1421 |
|
2015
Q3 | $16K | Sell |
2,036
-50,520
| -96% | -$397K | ﹤0.01% | 933 |
|
2015
Q2 | $415K | Buy |
+52,556
| New | +$415K | 0.01% | 578 |
|
2014
Q4 | – | Sell |
-37,880
| Closed | -$308K | – | 1649 |
|
2014
Q3 | $308K | Buy |
+37,880
| New | +$308K | 0.01% | 680 |
|
2014
Q2 | – | Sell |
-40,887
| Closed | -$329K | – | 1519 |
|
2014
Q1 | $329K | Sell |
40,887
-125,747
| -75% | -$1.01M | 0.01% | 574 |
|
2013
Q4 | $1.28M | Sell |
166,634
-32,455
| -16% | -$249K | 0.03% | 360 |
|
2013
Q3 | $1.51M | Buy |
199,089
+163,930
| +466% | +$1.24M | 0.03% | 345 |
|
2013
Q2 | $291K | Buy |
+35,159
| New | +$291K | 0.01% | 685 |
|