Yellowstone Partners’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 |
-11,650
| Closed | -$97K | – | 237 |
|
|
2016
Q1 | $97K | Buy |
11,650
+12
| +0.1% | +$100 | 0.04% | 208 |
|
|
2015
Q4 | $96K | Buy |
11,638
+24
| +0.2% | +$198 | 0.04% | 206 |
|
|
2015
Q3 | $92K | Buy |
11,614
+18
| +0.2% | +$143 | 0.04% | 205 |
|
|
2015
Q2 | $92K | Buy |
11,596
+16
| +0.1% | +$127 | 0.04% | 208 |
|
|
2015
Q1 | $99K | Buy |
11,580
+11
| +0.1% | +$94 | 0.05% | 195 |
|
|
2014
Q4 | $93K | Buy |
11,569
+30
| +0.3% | +$241 | 0.05% | 194 |
|
|
2014
Q3 | $94K | Buy |
11,539
+14
| +0.1% | +$114 | 0.05% | 182 |
|
|
2014
Q2 | $98K | Buy |
11,525
+399
| +4% | +$3.39K | 0.06% | 173 |
|
|
2014
Q1 | $90K | Buy |
11,126
+10
| +0.1% | +$81 | 0.06% | 170 |
|
|
2013
Q4 | $85K | Buy |
+11,116
| New | +$85K | 0.05% | 165 |
|