B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,161
| Closed | -$212K | – | 1456 |
|
|
2021
Q4 | $212K | Sell |
8,161
-1,219
| -13% | -$31.7K | 0.01% | 1246 |
|
|
2021
Q3 | $233K | Sell |
9,380
-1,443
| -13% | -$35.8K | 0.01% | 1171 |
|
|
2021
Q2 | $276K | Sell |
10,823
-3,813
| -26% | -$97.2K | 0.01% | 1069 |
|
|
2021
Q1 | $367K | Buy |
+14,636
| New | +$367K | 0.01% | 892 |
|
|
2020
Q1 | – | Sell |
-10,539
| Closed | -$272K | – | 850 |
|
|
2019
Q4 | $272K | Sell |
10,539
-1,910
| -15% | -$49.3K | 0.02% | 636 |
|
|
2019
Q3 | $308K | Buy |
12,449
+3,108
| +33% | +$76.9K | 0.03% | 585 |
|
|
2019
Q2 | $222K | Buy |
+9,341
| New | +$222K | 0.02% | 678 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$56 | – | 1306 |
|
|
2014
Q4 | $56 | Buy |
+2,500
| New | +$56 | ﹤0.01% | 2029 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$58.7K | – | 1303 |
|
|
2014
Q2 | $58.7K | Sell |
2,500
-1,000
| -29% | -$23.5K | 0.01% | 962 |
|
|
2014
Q1 | $80K | Hold |
3,500
| – | – | 0.02% | 662 |
|
|
2013
Q4 | $77K | Sell |
3,500
-400
| -10% | -$8.8K | 0.02% | 602 |
|
|
2013
Q3 | $88K | Buy |
+3,900
| New | +$88K | 0.03% | 575 |
|