Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,220
| Closed | -$30K | – | 4429 |
|
|
2018
Q2 | $30K | Sell |
3,220
-590
| -15% | -$5.5K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $38K | Sell |
3,810
-313,998
| -99% | -$3.13M | ﹤0.01% | 3068 |
|
|
2017
Q4 | $3.29M | Sell |
317,808
-192
| -0.1% | -$1.99K | ﹤0.01% | 1244 |
|
|
2017
Q3 | $3.36M | Hold |
318,000
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q2 | $3.31M | Buy |
+318,000
| New | +$3.31M | ﹤0.01% | 1271 |
|
|
2017
Q1 | – | Sell |
-184,000
| Closed | -$1.73M | – | 3741 |
|
|
2016
Q4 | $1.73M | Hold |
184,000
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q3 | $1.84M | Hold |
184,000
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q2 | $1.84M | Sell |
184,000
-5,390
| -3% | -$54K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $1.77M | Buy |
+189,390
| New | +$1.77M | ﹤0.01% | 1405 |
|