Algebris Investments (UK)’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-162,731
| Closed | -$1.6M | – | 68 |
|
|
2016
Q4 | $1.6M | Buy |
+162,731
| New | +$1.6M | 0.26% | 40 |
|
|
2016
Q1 | – | Sell |
-19,363
| Closed | -$177K | – | 51 |
|
|
2015
Q4 | $177K | Hold |
19,363
| – | – | 0.06% | 41 |
|
|
2015
Q3 | $174K | Sell |
19,363
-240,637
| -93% | -$2.16M | 0.07% | 46 |
|
|
2015
Q2 | $2.38M | Hold |
260,000
| – | – | 0.94% | 25 |
|
|
2015
Q1 | $2.48M | Hold |
260,000
| – | – | 1.64% | 15 |
|
|
2014
Q4 | $2.49M | Hold |
260,000
| – | – | 1.79% | 15 |
|
|
2014
Q3 | $2.39M | Hold |
260,000
| – | – | 1.14% | 18 |
|
|
2014
Q2 | $2.52M | Hold |
260,000
| – | – | 1.35% | 16 |
|
|
2014
Q1 | $2.42M | Hold |
260,000
| – | – | 1.23% | 15 |
|
|
2013
Q4 | $2.31M | Buy |
260,000
+137,600
| +112% | +$1.22M | 1.41% | 8 |
|
|
2013
Q3 | $1.06M | Buy |
+122,400
| New | +$1.06M | 0.91% | 22 |
|