Advisor Group’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $463K | Sell |
17,959
-6,633
| -27% | -$171K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $608K | Sell |
24,592
-11,707
| -32% | -$289K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $860K | Sell |
36,299
-53,822
| -60% | -$1.28M | 0.01% | 1226 |
|
|
2019
Q1 | $2.03M | Sell |
90,121
-13,066
| -13% | -$294K | 0.02% | 714 |
|
|
2018
Q4 | $2.09M | Sell |
103,187
-8,200
| -7% | -$166K | 0.02% | 618 |
|
|
2018
Q3 | $2.53M | Buy |
111,387
+19,037
| +21% | +$432K | 0.03% | 562 |
|
|
2018
Q2 | $2.14M | Sell |
92,350
-1,703
| -2% | -$39.4K | 0.03% | 528 |
|
|
2018
Q1 | $2.23M | Sell |
94,053
-1,677
| -2% | -$39.8K | 0.03% | 522 |
|
|
2017
Q4 | $2.37M | Buy |
95,730
+90,424
| +1,704% | +$2.24M | 0.03% | 503 |
|
|
2017
Q3 | $133K | Buy |
5,306
+6
| +0.1% | +$150 | ﹤0.01% | 2168 |
|
|
2017
Q2 | $130K | Hold |
5,300
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q1 | $128K | Buy |
5,300
+3,700
| +231% | +$89.4K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 2824 |
|
|
2016
Q3 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 2714 |
|
|
2016
Q2 | $39K | Buy |
+1,600
| New | +$39K | ﹤0.01% | 2600 |
|