AAMU
AEGON Asset Management (UK)’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-691,966
| Closed | -$5.77M | – | 175 |
|
|
2018
Q4 | $5.77M | Buy |
691,966
+41,913
| +6% | +$350K | 0.18% | 77 |
|
|
2018
Q3 | $6.02M | Buy |
650,053
+38,712
| +6% | +$358K | 0.14% | 84 |
|
|
2018
Q2 | $5.7M | Buy |
611,341
+23,830
| +4% | +$222K | 0.14% | 86 |
|
|
2018
Q1 | $5.88M | Buy |
587,511
+23,250
| +4% | +$233K | 0.15% | 88 |
|
|
2017
Q4 | $5.83M | Hold |
564,261
| – | – | 0.15% | 87 |
|
|
2017
Q3 | $5.96M | Buy |
564,261
+47,260
| +9% | +$499K | 0.16% | 76 |
|
|
2017
Q2 | $5.36M | Hold |
517,001
| – | – | 0.15% | 83 |
|
|
2017
Q1 | $5.09M | Sell |
517,001
-306,080
| -37% | -$3.01M | 0.14% | 87 |
|
|
2016
Q4 | $8.07M | Hold |
823,081
| – | – | 0.23% | 64 |
|
|
2016
Q3 | $8.24M | Buy |
823,081
+37,941
| +5% | +$380K | 0.23% | 63 |
|
|
2016
Q2 | $7.87M | Buy |
785,140
+44,060
| +6% | +$441K | 0.23% | 62 |
|
|
2016
Q1 | $6.94M | Hold |
741,080
| – | – | 0.21% | 60 |
|
|
2015
Q4 | $6.8M | Hold |
741,080
| – | – | 0.2% | 56 |
|
|
2015
Q3 | $6.64M | Hold |
741,080
| – | – | 0.2% | 61 |
|
|
2015
Q2 | $6.81M | Buy |
+741,080
| New | +$6.81M | 0.19% | 74 |
|