Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
4,201,219
+103,969
| +3% | +$834K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $32.6M | Buy |
4,097,250
+300,828
| +8% | +$2.39M | ﹤0.01% | 1722 |
|
|
2024
Q4 | $29.8M | Buy |
3,796,422
+597,716
| +19% | +$4.7M | ﹤0.01% | 1656 |
|
|
2024
Q3 | $25.8M | Sell |
3,198,706
-100,772
| -3% | -$813K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $24.6M | Buy |
3,299,478
+799,453
| +32% | +$5.97M | ﹤0.01% | 1801 |
|
|
2024
Q1 | $18M | Buy |
2,500,025
+610,025
| +32% | +$4.39M | ﹤0.01% | 2071 |
|
|
2023
Q4 | $12.8M | Buy |
1,890,000
+1,447,738
| +327% | +$9.79M | ﹤0.01% | 2184 |
|
|
2023
Q3 | $2.8M | Buy |
442,262
+43,394
| +11% | +$275K | ﹤0.01% | 3298 |
|
|
2023
Q2 | $2.58M | Buy |
398,868
+66,665
| +20% | +$432K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $2.19M | Buy |
332,203
+72,552
| +28% | +$477K | ﹤0.01% | 3647 |
|
|
2022
Q4 | $1.89M | Sell |
259,651
-12,248
| -5% | -$89.2K | ﹤0.01% | 3713 |
|
|
2022
Q3 | $1.89M | Sell |
271,899
-19,996
| -7% | -$139K | ﹤0.01% | 3703 |
|
|
2022
Q2 | $2.23M | Sell |
291,895
-10,806
| -4% | -$82.7K | ﹤0.01% | 3629 |
|
|
2022
Q1 | $2.6M | Sell |
302,701
-75,337
| -20% | -$646K | ﹤0.01% | 3749 |
|
|
2021
Q4 | $3.69M | Sell |
378,038
-3,262
| -0.9% | -$31.8K | ﹤0.01% | 3390 |
|
|
2021
Q3 | $3.78M | Buy |
381,300
+54,292
| +17% | +$538K | ﹤0.01% | 3292 |
|
|
2021
Q2 | $3.26M | Buy |
327,008
+57,991
| +22% | +$579K | ﹤0.01% | 3367 |
|
|
2021
Q1 | $2.55M | Sell |
269,017
-13,515
| -5% | -$128K | ﹤0.01% | 3547 |
|
|
2020
Q4 | $2.68M | Sell |
282,532
-5,456
| -2% | -$51.8K | ﹤0.01% | 3180 |
|
|
2020
Q3 | $2.45M | Sell |
287,988
-1,648
| -0.6% | -$14K | ﹤0.01% | 3079 |
|
|
2020
Q2 | $2.38M | Sell |
289,636
-19,286
| -6% | -$159K | ﹤0.01% | 3101 |
|
|
2020
Q1 | $2.27M | Buy |
308,922
+12,790
| +4% | +$93.9K | ﹤0.01% | 3005 |
|
|
2019
Q4 | $3.1M | Buy |
296,132
+40,459
| +16% | +$423K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $2.57M | Buy |
255,673
+27,226
| +12% | +$274K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $2.26M | Sell |
228,447
-33,582
| -13% | -$333K | ﹤0.01% | 3389 |
|
|
2019
Q1 | $2.5M | Sell |
262,029
-146,275
| -36% | -$1.39M | ﹤0.01% | 3284 |
|
|
2018
Q4 | $3.41M | Sell |
408,304
-49,629
| -11% | -$414K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $4.25M | Buy |
457,933
+33
| +0% | +$306 | ﹤0.01% | 2892 |
|
|
2018
Q2 | $4.27M | Sell |
457,900
-4,623
| -1% | -$43.1K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $4.63M | Sell |
462,523
-115,022
| -20% | -$1.15M | ﹤0.01% | 2751 |
|
|
2017
Q4 | $5.97M | Buy |
577,545
+70,123
| +14% | +$725K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $5.36M | Sell |
507,422
-7,045
| -1% | -$74.5K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $5.35M | Buy |
514,467
+88,131
| +21% | +$916K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $4.18M | Buy |
426,336
+53,431
| +14% | +$524K | ﹤0.01% | 2747 |
|
|
2016
Q4 | $3.67M | Sell |
372,905
-9,279
| -2% | -$91.3K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $3.83M | Buy |
382,184
+14,814
| +4% | +$148K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $3.68M | Buy |
367,370
+143,344
| +64% | +$1.44M | ﹤0.01% | 2579 |
|
|
2016
Q1 | $2.1M | Buy |
224,026
+80,624
| +56% | +$755K | ﹤0.01% | 2932 |
|
|
2015
Q4 | $1.31M | Sell |
143,402
-25,108
| -15% | -$230K | ﹤0.01% | 3377 |
|
|
2015
Q3 | $1.52M | Sell |
168,510
-120,608
| -42% | -$1.08M | ﹤0.01% | 3248 |
|
|
2015
Q2 | $2.65M | Buy |
289,118
+45,877
| +19% | +$420K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $2.32M | Sell |
243,241
-12,125
| -5% | -$116K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $2.44M | Buy |
255,366
+7,851
| +3% | +$75K | ﹤0.01% | 2433 |
|
|
2014
Q3 | $2.28M | Buy |
247,515
+93,883
| +61% | +$864K | ﹤0.01% | 2513 |
|
|
2014
Q2 | $1.49M | Buy |
153,632
+4,892
| +3% | +$47.4K | ﹤0.01% | 2783 |
|
|
2014
Q1 | $1.38M | Sell |
148,740
-21,291
| -13% | -$198K | ﹤0.01% | 2802 |
|
|
2013
Q4 | $1.51M | Sell |
170,031
-12,473
| -7% | -$111K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $1.58M | Sell |
182,504
-4,257
| -2% | -$36.9K | ﹤0.01% | 2647 |
|
|
2013
Q2 | $1.78M | Buy |
+186,761
| New | +$1.78M | ﹤0.01% | 2593 |
|