AU
Algebris (UK)’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,429,820
| Closed | -$9.97M | – | 36 |
|
|
2024
Q2 | $9.97M | Hold |
1,429,820
| – | – | 3.21% | 13 |
|
|
2024
Q1 | $9.53M | Hold |
1,429,820
| – | – | 4.23% | 8 |
|
|
2023
Q4 | $8.76M | Buy |
1,429,820
+1,238,786
| +648% | +$7.59M | 4.57% | 8 |
|
|
2023
Q3 | $1.21M | Buy |
191,034
+147,506
| +339% | +$936K | 0.62% | 20 |
|
|
2023
Q2 | $281K | Hold |
43,528
| – | – | 0.14% | 37 |
|
|
2023
Q1 | $287K | Sell |
43,528
-13,070
| -23% | -$86.3K | 0.12% | 40 |
|
|
2022
Q4 | $411K | Sell |
56,598
-69,889
| -55% | -$507K | 0.19% | 36 |
|
|
2022
Q3 | $872K | Sell |
126,487
-231,420
| -65% | -$1.6M | 0.39% | 30 |
|
|
2022
Q2 | $2.74M | Buy |
+357,907
| New | +$2.74M | 0.95% | 24 |
|