Baird Financial Group’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 |
-11,754
| Closed | -$304K | – | 1877 |
|
|
2021
Q4 | $304K | Sell |
11,754
-1,300
| -10% | -$33.6K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $324K | Buy |
+13,054
| New | +$324K | ﹤0.01% | 1641 |
|
|
2021
Q2 | – | Sell |
-8,004
| Closed | -$200K | – | 1760 |
|
|
2021
Q1 | $200K | Sell |
8,004
-26,792
| -77% | -$669K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $856K | Hold |
34,796
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q3 | $765K | Sell |
34,796
-31,038
| -47% | -$682K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $1.49M | Buy |
65,834
+1,370
| +2% | +$31K | 0.01% | 813 |
|
|
2020
Q1 | $1.17M | Buy |
64,464
+50,919
| +376% | +$927K | 0.01% | 843 |
|
|
2019
Q4 | $350K | Sell |
13,545
-17,724
| -57% | -$458K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $773K | Sell |
31,269
-8,495
| -21% | -$210K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $942K | Sell |
39,764
-5,259
| -12% | -$125K | ﹤0.01% | 1006 |
|
|
2019
Q1 | $1.01M | Buy |
45,023
+5,782
| +15% | +$130K | 0.01% | 850 |
|
|
2018
Q4 | $793K | Buy |
39,241
+5,893
| +18% | +$119K | 0.01% | 864 |
|
|
2018
Q3 | $748K | Buy |
33,348
+11,332
| +51% | +$254K | ﹤0.01% | 928 |
|
|
2018
Q2 | $509K | Buy |
22,016
+395
| +2% | +$9.13K | ﹤0.01% | 1007 |
|
|
2018
Q1 | $513K | Buy |
+21,621
| New | +$513K | ﹤0.01% | 1010 |
|
|
2017
Q2 | – | Sell |
-16,263
| Closed | -$392K | – | 1235 |
|
|
2017
Q1 | $392K | Sell |
16,263
-111,823
| -87% | -$2.7M | ﹤0.01% | 1009 |
|
|
2016
Q4 | $2.94M | Buy |
128,086
+52,572
| +70% | +$1.21M | 0.03% | 481 |
|
|
2016
Q3 | $1.86M | Sell |
75,514
-31,081
| -29% | -$765K | 0.02% | 578 |
|
|
2016
Q2 | $2.61M | Sell |
106,595
-39,944
| -27% | -$977K | 0.02% | 496 |
|
|
2016
Q1 | $3.43M | Sell |
146,539
-57,863
| -28% | -$1.36M | 0.03% | 427 |
|
|
2015
Q4 | $4.65M | Sell |
204,402
-7,604
| -4% | -$173K | 0.05% | 352 |
|
|
2015
Q3 | $4.65M | Buy |
212,006
+27,387
| +15% | +$600K | 0.05% | 341 |
|
|
2015
Q2 | $4.11M | Buy |
+184,619
| New | +$4.11M | 0.04% | 395 |
|