Bank of America’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-137,013
| Closed | -$2.85M | – | 8530 |
|
|
2025
Q2 | $2.85M | Buy |
137,013
+15,138
| +12% | +$303K | ﹤0.01% | 4433 |
|
|
2025
Q1 | $2.4M | Buy |
121,875
+69,146
| +131% | +$1.38M | ﹤0.01% | 4521 |
|
|
2024
Q4 | $1.03M | Buy |
52,729
+18,893
| +56% | +$391K | ﹤0.01% | 4997 |
|
|
2024
Q3 | $704K | Buy |
33,836
+9,343
| +38% | +$185K | ﹤0.01% | 5276 |
|
|
2024
Q2 | $476K | Sell |
24,493
-53,879
| -69% | -$1.03M | ﹤0.01% | 5373 |
|
|
2024
Q1 | $1.51M | Sell |
78,372
-2,705
| -3% | -$50.6K | ﹤0.01% | 4645 |
|
|
2023
Q4 | $1.48M | Buy |
81,077
+25,313
| +45% | +$436K | ﹤0.01% | 4671 |
|
|
2023
Q3 | $957K | Buy |
55,764
+37,886
| +212% | +$652K | ﹤0.01% | 4846 |
|
|
2023
Q2 | $300K | Buy |
17,878
+4,463
| +33% | +$75.2K | ﹤0.01% | 5580 |
|
|
2023
Q1 | $237K | Sell |
13,415
-2,008
| -13% | -$38.3K | ﹤0.01% | 5833 |
|
|
2022
Q4 | $287K | Sell |
15,423
-2,039
| -12% | -$37.8K | ﹤0.01% | 5724 |
|
|
2022
Q3 | $321K | Sell |
17,462
-41
| -0.2% | -$814 | ﹤0.01% | 5698 |
|
|
2022
Q2 | $336K | Sell |
17,503
-1,014
| -5% | -$20.8K | ﹤0.01% | 5722 |
|
|
2022
Q1 | $407K | Sell |
18,517
-5,332
| -22% | -$124K | ﹤0.01% | 5978 |
|
|
2021
Q4 | $617K | Sell |
23,849
-4,053
| -15% | -$102K | ﹤0.01% | 5683 |
|
|
2021
Q3 | $692K | Buy |
27,902
+6,675
| +31% | +$171K | ﹤0.01% | 5384 |
|
|
2021
Q2 | $541K | Buy |
21,227
+490
| +2% | +$12.4K | ﹤0.01% | 5364 |
|
|
2021
Q1 | $518K | Sell |
20,737
-16,170
| -44% | -$393K | ﹤0.01% | 5330 |
|
|
2020
Q4 | $908K | Sell |
36,907
-9,545
| -21% | -$220K | ﹤0.01% | 4589 |
|
|
2020
Q3 | $1.02M | Buy |
46,452
+5,755
| +14% | +$129K | ﹤0.01% | 4186 |
|
|
2020
Q2 | $922K | Sell |
40,697
-1,096
| -3% | -$22.3K | ﹤0.01% | 4180 |
|
|
2020
Q1 | $761K | Sell |
41,793
-16,035
| -28% | -$378K | ﹤0.01% | 4192 |
|
|
2019
Q4 | $1.49M | Buy |
57,828
+4,022
| +7% | +$101K | ﹤0.01% | 4225 |
|
|
2019
Q3 | $1.33M | Sell |
53,806
-3,504
| -6% | -$84.8K | ﹤0.01% | 4356 |
|
|
2019
Q2 | $1.36M | Sell |
57,310
-3,069
| -5% | -$71.3K | ﹤0.01% | 4346 |
|
|
2019
Q1 | $1.36M | Sell |
60,379
-18,150
| -23% | -$399K | ﹤0.01% | 4287 |
|
|
2018
Q4 | $1.59M | Buy |
78,529
+595
| +0.8% | +$12.7K | ﹤0.01% | 4029 |
|
|
2018
Q3 | $1.77M | Buy |
77,934
+3,161
| +4% | +$73.3K | ﹤0.01% | 4077 |
|
|
2018
Q2 | $1.73M | Sell |
74,773
-3,737
| -5% | -$88.6K | ﹤0.01% | 4082 |
|
|
2018
Q1 | $1.86M | Sell |
78,510
-5,813
| -7% | -$139K | ﹤0.01% | 3936 |
|
|
2017
Q4 | $2.09M | Sell |
84,323
-4,713
| -5% | -$119K | ﹤0.01% | 3908 |
|
|
2017
Q3 | $2.24M | Sell |
89,036
-1,053
| -1% | -$26.2K | ﹤0.01% | 3891 |
|
|
2017
Q2 | $2.21M | Sell |
90,089
-56,410
| -39% | -$1.4M | ﹤0.01% | 3790 |
|
|
2017
Q1 | $3.53M | Buy |
146,499
+8,654
| +6% | +$206K | ﹤0.01% | 3354 |
|
|
2016
Q4 | $3.16M | Buy |
137,845
+12,818
| +10% | +$300K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $3.08M | Buy |
125,027
+14,314
| +13% | +$353K | ﹤0.01% | 3276 |
|
|
2016
Q2 | $2.71M | Sell |
110,713
-1,994
| -2% | -$47.1K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $2.64M | Buy |
112,707
+1,734
| +2% | +$39.9K | ﹤0.01% | 3333 |
|
|
2015
Q4 | $2.53M | Sell |
110,973
-2,873
| -3% | -$65.9K | ﹤0.01% | 3594 |
|
|
2015
Q3 | $2.49M | Sell |
113,846
-2,337
| -2% | -$52.2K | ﹤0.01% | 3559 |
|
|
2015
Q2 | $2.58M | Buy |
116,183
+5,176
| +5% | +$120K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $2.6M | Buy |
111,007
+11,602
| +12% | +$270K | ﹤0.01% | 3000 |
|
|
2014
Q4 | $2.23M | Sell |
99,405
-106,841
| -52% | -$2.46M | ﹤0.01% | 3274 |
|
|
2014
Q3 | $4.72M | Sell |
206,246
-35,600
| -15% | -$828K | ﹤0.01% | 2620 |
|
|
2014
Q2 | $5.68M | Sell |
241,846
-9,390
| -4% | -$218K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $5.73M | Sell |
251,236
-36,250
| -13% | -$822K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $6.34M | Buy |
287,486
+275,550
| +2,309% | +$6.13M | ﹤0.01% | 2263 |
|
|
2013
Q3 | $271K | Buy |
11,936
+5,311
| +80% | +$122K | ﹤0.01% | 5172 |
|
|
2013
Q2 | $161K | Buy |
+6,625
| New | +$166K | ﹤0.01% | 5823 |
|
