American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,464
| Closed | -$127K | – | 3822 |
|
|
2016
Q1 | $127K | Buy |
13,464
+10,517
| +357% | +$99.2K | ﹤0.01% | 3209 |
|
|
2015
Q4 | $27K | Sell |
2,947
-600
| -17% | -$5.5K | ﹤0.01% | 4172 |
|
|
2015
Q3 | $32K | Sell |
3,547
-75,048
| -95% | -$677K | ﹤0.01% | 4111 |
|
|
2015
Q2 | $720K | Sell |
78,595
-2,679
| -3% | -$24.5K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $775K | Buy |
81,274
+29,643
| +57% | +$282K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $494K | Buy |
51,631
+3,805
| +8% | +$36.4K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $440K | Buy |
47,826
+42,679
| +829% | +$393K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $49.9K | Hold |
5,147
| – | – | ﹤0.01% | 3963 |
|
|
2014
Q1 | $47.8K | Buy |
5,147
+775
| +18% | +$7.2K | ﹤0.01% | 3858 |
|
|
2013
Q4 | $38.8K | Buy |
4,372
+200
| +5% | +$1.77K | ﹤0.01% | 3874 |
|
|
2013
Q3 | $36.2K | Hold |
4,172
| – | – | ﹤0.01% | 3859 |
|
|
2013
Q2 | $39.8K | Buy |
+4,172
| New | +$39.8K | ﹤0.01% | 3691 |
|