AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,913
| Closed | -$839K | – | 477 |
|
|
2024
Q3 | $839K | Sell |
103,913
-1,120,072
| -92% | -$9.04M | 0.02% | 289 |
|
|
2024
Q2 | $9.14M | Sell |
1,223,985
-594,606
| -33% | -$4.44M | 0.24% | 119 |
|
|
2024
Q1 | $13.1M | Sell |
1,818,591
-400,525
| -18% | -$2.88M | 0.46% | 62 |
|
|
2023
Q4 | $15M | Buy |
2,219,116
+1,416,391
| +176% | +$9.57M | 0.61% | 50 |
|
|
2023
Q3 | $5.08M | Buy |
802,725
+461,304
| +135% | +$2.92M | 0.23% | 109 |
|
|
2023
Q2 | $2.21M | Buy |
341,421
+184,198
| +117% | +$1.19M | 0.1% | 224 |
|
|
2023
Q1 | $1.03M | Buy |
157,223
+72,874
| +86% | +$480K | 0.03% | 421 |
|
|
2022
Q4 | $614K | Sell |
84,349
-43,072
| -34% | -$314K | 0.02% | 582 |
|
|
2022
Q3 | $886K | Sell |
127,421
-30,788
| -19% | -$214K | 0.02% | 622 |
|
|
2022
Q2 | $1.21M | Buy |
158,209
+94,701
| +149% | +$724K | 0.03% | 547 |
|
|
2022
Q1 | $545K | Buy |
+63,508
| New | +$545K | 0.01% | 594 |
|
|
2019
Q1 | – | Sell |
-22,742
| Closed | -$190K | – | 554 |
|
|
2018
Q4 | $190K | Buy |
+22,742
| New | +$190K | ﹤0.01% | 501 |
|