Allegis Investment Advisors’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
Q4 | – | Sell |
-11,702
| Closed | -$124K | – | 264 |
|
|
2017
Q3 | $124K | Sell |
11,702
-500
| -4% | -$5.3K | 0.03% | 249 |
|
|
2017
Q2 | $127K | Hold |
12,202
| – | – | 0.03% | 262 |
|
|
2017
Q1 | $120K | Sell |
12,202
-577
| -5% | -$5.67K | 0.03% | 255 |
|
|
2016
Q4 | $126K | Sell |
12,779
-1,115
| -8% | -$11K | 0.04% | 235 |
|
|
2016
Q3 | $139K | Hold |
13,894
| – | – | 0.05% | 212 |
|
|
2016
Q2 | $141K | Sell |
13,894
-4,456
| -24% | -$45.2K | 0.07% | 185 |
|
|
2016
Q1 | $172K | Sell |
18,350
-199
| -1% | -$1.87K | 0.1% | 176 |
|
|
2015
Q4 | $170K | Buy |
+18,549
| New | +$170K | 0.1% | 168 |
|