ASN
Advisory Services Network’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 | $877K | Sell |
108,730
-14,559
| -12% | -$117K | 0.01% | 874 |
|
|
2025
Q1 | $981K | Sell |
123,289
-2,047
| -2% | -$16.3K | 0.02% | 770 |
|
|
2024
Q4 | $985K | Buy |
125,336
+74,831
| +148% | +$588K | 0.02% | 751 |
|
|
2024
Q3 | $377K | Hold |
50,505
| – | – | 0.01% | 1106 |
|
|
2024
Q2 | $377K | Buy |
50,505
+38,520
| +321% | +$288K | 0.01% | 1106 |
|
|
2024
Q1 | $86.2K | Sell |
11,985
-2,140
| -15% | -$15.4K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $95.5K | Buy |
+14,125
| New | +$95.5K | ﹤0.01% | 1678 |
|
|
2023
Q2 | – | Sell |
-3,246
| Closed | -$21.4K | – | 2589 |
|
|
2023
Q1 | $21.4K | Buy |
3,246
+15
| +0.5% | +$99 | ﹤0.01% | 2497 |
|
|
2022
Q4 | $23.5K | Buy |
+3,231
| New | +$23.5K | ﹤0.01% | 2377 |
|
|
2021
Q3 | – | Sell |
-2,211
| Closed | -$22K | – | 2374 |
|
|
2021
Q2 | $22K | Buy |
+2,211
| New | +$22K | ﹤0.01% | 2463 |
|
|
2021
Q1 | – | Sell |
-2,211
| Closed | -$21K | – | 2299 |
|
|
2020
Q4 | $21K | Hold |
2,211
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q3 | $19K | Buy |
+2,211
| New | +$19K | ﹤0.01% | 2106 |
|
|
2020
Q2 | – | Sell |
-2,211
| Closed | -$16K | – | 1952 |
|
|
2020
Q1 | $16K | Buy |
2,211
+1,862
| +534% | +$13.5K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $4K | Sell |
349
-3
| -0.9% | -$34 | ﹤0.01% | 2683 |
|
|
2019
Q3 | $3K | Hold |
352
| – | – | ﹤0.01% | 2562 |
|
|
2019
Q2 | $3K | Sell |
352
-276
| -44% | -$2.35K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $6K | Buy |
628
+184
| +41% | +$1.76K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $4K | Sell |
444
-46
| -9% | -$414 | ﹤0.01% | 2124 |
|
|
2018
Q3 | $5K | Buy |
+490
| New | +$5K | ﹤0.01% | 2069 |
|
|
2018
Q2 | – | Sell |
-387
| Closed | -$4K | – | 2599 |
|
|
2018
Q1 | $4K | Buy |
387
+147
| +61% | +$1.52K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $2K | Hold |
240
| – | – | ﹤0.01% | 2359 |
|
|
2017
Q3 | $3K | Hold |
240
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q2 | $2K | Hold |
240
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q1 | $2K | Buy |
+240
| New | +$2K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $2K | Buy |
+240
| New | +$2K | ﹤0.01% | 1784 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1912 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1737 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1576 |
|