Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
611,388
+103,503
| +20% | +$830K | ﹤0.01% | 2367 |
|
|
2025
Q1 | $4.04M | Sell |
507,885
-16,038
| -3% | -$128K | ﹤0.01% | 2462 |
|
|
2024
Q4 | $4.12M | Sell |
523,923
-20,759
| -4% | -$163K | ﹤0.01% | 2482 |
|
|
2024
Q3 | $4.4M | Sell |
544,682
-512,873
| -48% | -$4.14M | ﹤0.01% | 2462 |
|
|
2024
Q2 | $7.89M | Sell |
1,057,555
-9,783
| -0.9% | -$73K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $7.68M | Sell |
1,067,338
-1,481
| -0.1% | -$10.7K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $7.33M | Buy |
1,068,819
+754,945
| +241% | +$5.17M | ﹤0.01% | 2050 |
|
|
2023
Q3 | $1.98M | Sell |
313,874
-951
| -0.3% | -$6K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $2.04M | Sell |
314,825
-1,239
| -0.4% | -$8.03K | ﹤0.01% | 2860 |
|
|
2023
Q1 | $2.04M | Buy |
316,064
+19,232
| +6% | +$124K | ﹤0.01% | 2837 |
|
|
2022
Q4 | $2.16M | Buy |
296,832
+52,161
| +21% | +$380K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $1.7M | Sell |
244,671
-6,940
| -3% | -$48.2K | ﹤0.01% | 2852 |
|
|
2022
Q2 | $1.93M | Sell |
251,611
-8,965
| -3% | -$68.6K | ﹤0.01% | 2822 |
|
|
2022
Q1 | $2.24M | Buy |
260,576
+35,971
| +16% | +$309K | ﹤0.01% | 2859 |
|
|
2021
Q4 | $2.19M | Buy |
224,605
+17,665
| +9% | +$172K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $2.05M | Buy |
206,940
+1,231
| +0.6% | +$12.2K | ﹤0.01% | 2860 |
|
|
2021
Q2 | $2.05M | Sell |
205,709
-45,810
| -18% | -$457K | ﹤0.01% | 2917 |
|
|
2021
Q1 | $2.39M | Sell |
251,519
-56,035
| -18% | -$532K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $2.92M | Buy |
307,554
+9,493
| +3% | +$90.2K | ﹤0.01% | 2601 |
|
|
2020
Q3 | $2.53M | Buy |
298,061
+38,088
| +15% | +$323K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $2.14M | Buy |
259,973
+28,709
| +12% | +$236K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $1.7M | Sell |
231,264
-24,163
| -9% | -$178K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $2.67M | Sell |
255,427
-3,427
| -1% | -$35.9K | ﹤0.01% | 2588 |
|
|
2019
Q3 | $2.6M | Buy |
258,854
+31,555
| +14% | +$317K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $2.25M | Buy |
227,299
+65,018
| +40% | +$644K | ﹤0.01% | 2677 |
|
|
2019
Q1 | $1.55M | Buy |
162,281
+57,687
| +55% | +$550K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $872K | Sell |
104,594
-12,892
| -11% | -$107K | ﹤0.01% | 2989 |
|
|
2018
Q3 | $1.09M | Sell |
117,486
-31,953
| -21% | -$296K | ﹤0.01% | 3036 |
|
|
2018
Q2 | $1.39M | Sell |
149,439
-28,683
| -16% | -$268K | ﹤0.01% | 2880 |
|
|
2018
Q1 | $1.78M | Buy |
178,122
+25,310
| +17% | +$253K | ﹤0.01% | 2722 |
|
|
2017
Q4 | $1.58M | Buy |
152,812
+23,786
| +18% | +$246K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $1.36M | Buy |
129,026
+22,676
| +21% | +$240K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $1.11M | Buy |
106,350
+14,637
| +16% | +$152K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $900K | Buy |
91,713
+3,637
| +4% | +$35.7K | ﹤0.01% | 2938 |
|
|
2016
Q4 | $867K | Sell |
88,076
-1,448
| -2% | -$14.3K | ﹤0.01% | 3027 |
|
|
2016
Q3 | $895K | Buy |
89,524
+3,036
| +4% | +$30.4K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $867K | Buy |
86,488
+7,657
| +10% | +$76.8K | ﹤0.01% | 2936 |
|
|
2016
Q1 | $738K | Buy |
78,831
+20,619
| +35% | +$193K | ﹤0.01% | 2988 |
|
|
2015
Q4 | $533K | Buy |
58,212
+8,921
| +18% | +$81.7K | ﹤0.01% | 3225 |
|
|
2015
Q3 | $443K | Buy |
49,291
+4,810
| +11% | +$43.2K | ﹤0.01% | 3295 |
|
|
2015
Q2 | $407K | Buy |
44,481
+8,984
| +25% | +$82.2K | ﹤0.01% | 3489 |
|
|
2015
Q1 | $338K | Sell |
35,497
-404
| -1% | -$3.85K | ﹤0.01% | 3363 |
|
|
2014
Q4 | $343K | Buy |
35,901
+5,300
| +17% | +$50.6K | ﹤0.01% | 3275 |
|
|
2014
Q3 | $282K | Buy |
30,601
+4,250
| +16% | +$39.2K | ﹤0.01% | 3251 |
|
|
2014
Q2 | $256K | Buy |
26,351
+2,061
| +8% | +$20K | ﹤0.01% | 3214 |
|
|
2014
Q1 | $226K | Buy |
24,290
+6,067
| +33% | +$56.4K | ﹤0.01% | 3203 |
|
|
2013
Q4 | $162K | Sell |
18,223
-11,990
| -40% | -$107K | ﹤0.01% | 3218 |
|
|
2013
Q3 | $262K | Sell |
30,213
-5,520
| -15% | -$47.9K | ﹤0.01% | 3071 |
|
|
2013
Q2 | $341K | Buy |
+35,733
| New | +$341K | ﹤0.01% | 2915 |
|