Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,735
| Closed | -$306K | – | 769 |
|
|
2024
Q2 | $306K | Buy |
15,735
+250
| +2% | +$4.86K | 0.03% | 523 |
|
|
2024
Q1 | $298K | Hold |
15,485
| – | – | 0.03% | 344 |
|
|
2023
Q4 | $283K | Hold |
15,485
| – | – | 0.02% | 573 |
|
|
2023
Q3 | $266K | Hold |
15,485
| – | – | 0.05% | 372 |
|
|
2023
Q2 | $260K | Hold |
15,485
| – | – | 0.02% | 525 |
|
|
2023
Q1 | $273K | Buy |
+15,485
| New | +$273K | 0.02% | 496 |
|
|
2022
Q4 | – | Sell |
-13,842
| Closed | -$255K | – | 671 |
|
|
2022
Q3 | $255K | Buy |
+13,842
| New | +$255K | 0.02% | 447 |
|
|
2022
Q2 | – | Sell |
-12,978
| Closed | -$285K | – | 510 |
|
|
2022
Q1 | $285K | Sell |
12,978
-36,716
| -74% | -$806K | 0.02% | 390 |
|
|
2021
Q4 | $1.29M | Buy |
+49,694
| New | +$1.29M | 0.11% | 162 |
|