Ameriprise’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Buy |
46,108
+4,438
| +11% | +$92.3K | ﹤0.01% | 3257 |
|
|
2025
Q1 | $820K | Sell |
41,670
-1,287
| -3% | -$25.3K | ﹤0.01% | 3259 |
|
|
2024
Q4 | $842K | Sell |
42,957
-5,222
| -11% | -$102K | ﹤0.01% | 3291 |
|
|
2024
Q3 | $1M | Buy |
48,179
+7,874
| +20% | +$164K | ﹤0.01% | 3213 |
|
|
2024
Q2 | $791K | Buy |
40,305
+4,158
| +12% | +$81.6K | ﹤0.01% | 3252 |
|
|
2024
Q1 | $695K | Sell |
36,147
-5,989
| -14% | -$115K | ﹤0.01% | 3310 |
|
|
2023
Q4 | $770K | Buy |
42,136
+7,565
| +22% | +$138K | ﹤0.01% | 3299 |
|
|
2023
Q3 | $594K | Sell |
34,571
-337
| -1% | -$5.79K | ﹤0.01% | 3341 |
|
|
2023
Q2 | $586K | Sell |
34,908
-5
| -0% | -$84 | ﹤0.01% | 3377 |
|
|
2023
Q1 | $616K | Buy |
34,913
+11,798
| +51% | +$208K | ﹤0.01% | 3342 |
|
|
2022
Q4 | $429K | Buy |
23,115
+514
| +2% | +$9.54K | ﹤0.01% | 3460 |
|
|
2022
Q3 | $416K | Sell |
22,601
-1,020
| -4% | -$18.8K | ﹤0.01% | 3457 |
|
|
2022
Q2 | $454K | Sell |
23,621
-4,054
| -15% | -$77.9K | ﹤0.01% | 3423 |
|
|
2022
Q1 | $609K | Sell |
27,675
-19,620
| -41% | -$432K | ﹤0.01% | 3408 |
|
|
2021
Q4 | $1.22M | Sell |
47,295
-3,691
| -7% | -$95.4K | ﹤0.01% | 3161 |
|
|
2021
Q3 | $1.26M | Buy |
50,986
+13,034
| +34% | +$323K | ﹤0.01% | 3060 |
|
|
2021
Q2 | $968K | Buy |
37,952
+12,248
| +48% | +$312K | ﹤0.01% | 3238 |
|
|
2021
Q1 | $643K | Buy |
25,704
+7,236
| +39% | +$181K | ﹤0.01% | 3313 |
|
|
2020
Q4 | $455K | Sell |
18,468
-158
| -0.8% | -$3.89K | ﹤0.01% | 3378 |
|
|
2020
Q3 | $409K | Sell |
18,626
-309,506
| -94% | -$6.8M | ﹤0.01% | 3312 |
|
|
2020
Q2 | $7.43M | Buy |
328,132
+1,696
| +0.5% | +$38.4K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $5.65M | Buy |
326,436
+59,815
| +22% | +$1.04M | ﹤0.01% | 1833 |
|
|
2019
Q4 | $6.88M | Sell |
266,621
-9,543
| -3% | -$246K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $6.81M | Buy |
276,164
+21,462
| +8% | +$529K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $6.03M | Sell |
254,702
-15,012
| -6% | -$355K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $6.06M | Buy |
269,714
+2,238
| +0.8% | +$50.3K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $5.41M | Buy |
267,476
+11,959
| +5% | +$242K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $5.8M | Buy |
255,517
+16,089
| +7% | +$365K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $5.54M | Buy |
239,428
+25,612
| +12% | +$592K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $5.07M | Buy |
213,816
+91,723
| +75% | +$2.17M | ﹤0.01% | 2166 |
|
|
2017
Q4 | $3.02M | Buy |
122,093
+100,678
| +470% | +$2.49M | ﹤0.01% | 2447 |
|
|
2017
Q3 | $539K | Buy |
21,415
+4,336
| +25% | +$109K | ﹤0.01% | 3190 |
|
|
2017
Q2 | $420K | Buy |
+17,079
| New | +$420K | ﹤0.01% | 3296 |
|
|
2013
Q4 | – | Sell |
-680
| Closed | -$15K | – | 5270 |
|
|
2013
Q3 | $15K | Hold |
680
| – | – | ﹤0.01% | 4601 |
|
|
2013
Q2 | $17K | Buy |
+680
| New | +$17K | ﹤0.01% | 4389 |
|