Advisors Asset Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Sell |
1,036,282
-21,674
| -2% | -$174K | 0.15% | 160 |
|
|
2025
Q1 | $8.42M | Sell |
1,057,956
-3,923
| -0.4% | -$31.2K | 0.16% | 151 |
|
|
2024
Q4 | $8.35M | Buy |
1,061,879
+206,491
| +24% | +$1.62M | 0.15% | 153 |
|
|
2024
Q3 | $6.9M | Buy |
855,388
+167,337
| +24% | +$1.35M | 0.13% | 196 |
|
|
2024
Q2 | $5.14M | Buy |
688,051
+211,759
| +44% | +$1.58M | 0.1% | 255 |
|
|
2024
Q1 | $3.42M | Buy |
476,292
+174,390
| +58% | +$1.25M | 0.07% | 372 |
|
|
2023
Q4 | $2.04M | Buy |
301,902
+217,210
| +256% | +$1.47M | 0.04% | 526 |
|
|
2023
Q3 | $536K | Buy |
+84,692
| New | +$536K | 0.01% | 886 |
|
|
2017
Q4 | – | Sell |
-1,639
| Closed | -$17K | – | 1516 |
|
|
2017
Q3 | $17K | Sell |
1,639
-81
| -5% | -$840 | ﹤0.01% | 1452 |
|
|
2017
Q2 | $18K | Sell |
1,720
-109
| -6% | -$1.14K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $18K | Sell |
1,829
-68
| -4% | -$669 | ﹤0.01% | 1496 |
|
|
2016
Q4 | $19K | Sell |
1,897
-22
| -1% | -$220 | ﹤0.01% | 1800 |
|
|
2016
Q3 | $19K | Sell |
1,919
-51
| -3% | -$505 | ﹤0.01% | 1784 |
|
|
2016
Q2 | $20K | Buy |
1,970
+912
| +86% | +$9.26K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $10K | Buy |
1,058
+663
| +168% | +$6.27K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $4K | Buy |
+395
| New | +$4K | ﹤0.01% | 1869 |
|
|
2015
Q1 | – | Sell |
-525,044
| Closed | -$5.02M | – | 1817 |
|
|
2014
Q4 | $5.02M | Sell |
525,044
-231,782
| -31% | -$2.22M | 0.07% | 346 |
|
|
2014
Q3 | $6.96M | Sell |
756,826
-85,382
| -10% | -$786K | 0.1% | 270 |
|
|
2014
Q2 | $8.17M | Sell |
842,208
-188,122
| -18% | -$1.82M | 0.11% | 235 |
|
|
2014
Q1 | $9.57M | Sell |
1,030,330
-78,510
| -7% | -$729K | 0.15% | 193 |
|
|
2013
Q4 | $9.84M | Sell |
1,108,840
-90,023
| -8% | -$798K | 0.16% | 178 |
|
|
2013
Q3 | $10.4M | Sell |
1,198,863
-233,597
| -16% | -$2.03M | 0.18% | 160 |
|
|
2013
Q2 | $13.7M | Buy |
+1,432,460
| New | +$13.7M | 0.26% | 114 |
|