AC
Almitas Capital’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-501,903
| Closed | -$9.76M | – | 78 |
|
|
2024
Q2 | $9.76M | Buy |
501,903
+228,966
| +84% | +$4.45M | 4.06% | 6 |
|
|
2024
Q1 | $5.25M | Buy |
272,937
+171
| +0.1% | +$3.29K | 2.17% | 13 |
|
|
2023
Q4 | $4.99M | Buy |
272,766
+161,690
| +146% | +$2.96M | 1.72% | 14 |
|
|
2023
Q3 | $1.91M | Buy |
111,076
+62,020
| +126% | +$1.06M | 0.91% | 34 |
|
|
2023
Q2 | $865K | Buy |
+49,056
| New | +$865K | 0.37% | 54 |
|