AW
Atlas Wealth’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-619,139
| Closed | -$12.1M | – | 121 |
|
|
2024
Q2 | $12.1M | Buy |
+619,139
| New | +$12.1M | 1.42% | 20 |
|
|
2023
Q4 | – | Sell |
-467,865
| Closed | -$8.03M | – | 113 |
|
|
2023
Q3 | $8.03M | Buy |
467,865
+72,417
| +18% | +$1.24M | 1.5% | 23 |
|
|
2023
Q2 | $6.7M | Buy |
395,448
+122,099
| +45% | +$2.07M | 1.23% | 26 |
|
|
2023
Q1 | $4.82M | Buy |
273,349
+209,051
| +325% | +$3.69M | 0.95% | 30 |
|
|
2022
Q4 | $1.19M | Buy |
+64,298
| New | +$1.19M | 0.32% | 50 |
|