AQR Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-198,182
| Closed | -$1.9M | – | 2221 |
|
2014
Q4 | $1.9M | Sell |
198,182
-31,975
| -14% | -$306K | ﹤0.01% | 1315 |
|
2014
Q3 | $2.12M | Buy |
230,157
+49,853
| +28% | +$459K | 0.01% | 1234 |
|
2014
Q2 | $1.75M | Sell |
180,304
-6,890
| -4% | -$66.8K | ﹤0.01% | 1364 |
|
2014
Q1 | $1.74M | Buy |
187,194
+1,169
| +0.6% | +$10.9K | 0.01% | 1389 |
|
2013
Q4 | $1.65M | Buy |
186,025
+81,581
| +78% | +$724K | ﹤0.01% | 1460 |
|
2013
Q3 | $907K | Buy |
+104,444
| New | +$907K | ﹤0.01% | 1703 |
|