Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,723
| Closed | -$281K | – | 3525 |
|
|
2023
Q2 | $281K | Hold |
15,723
| – | – | ﹤0.01% | 2622 |
|
|
2023
Q1 | $277K | Buy |
+15,723
| New | +$277K | ﹤0.01% | 2576 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$47K | – | 4701 |
|
|
2020
Q4 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 3505 |
|
|
2020
Q3 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 3086 |
|
|
2020
Q2 | $44K | Buy |
+2,000
| New | +$44K | ﹤0.01% | 3130 |
|
|
2016
Q3 | – | Sell |
-1,070
| Closed | -$26K | – | 3799 |
|
|
2016
Q2 | $26K | Hold |
1,070
| – | – | ﹤0.01% | 3018 |
|
|
2016
Q1 | $25K | Hold |
1,070
| – | – | ﹤0.01% | 3074 |
|
|
2015
Q4 | $24K | Hold |
1,070
| – | – | ﹤0.01% | 3103 |
|
|
2015
Q3 | $23K | Buy |
+1,070
| New | +$23K | ﹤0.01% | 2969 |
|