BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.9M | Buy |
117,114
+4,848
| +4% | +$120K | 0.03% | 489 |
|
|
2019
Q2 | $2.66M | Buy |
112,266
+18,238
| +19% | +$432K | 0.02% | 509 |
|
|
2019
Q1 | $2.11M | Buy |
94,028
+3,890
| +4% | +$87.4K | 0.02% | 559 |
|
|
2018
Q4 | $1.82M | Sell |
90,138
-3,895
| -4% | -$78.7K | 0.02% | 561 |
|
|
2018
Q3 | $2.13M | Sell |
94,033
-4,773
| -5% | -$108K | 0.02% | 592 |
|
|
2018
Q2 | $2.29M | Sell |
98,806
-2,651
| -3% | -$61.3K | 0.02% | 566 |
|
|
2018
Q1 | $2.41M | Buy |
101,457
+3,031
| +3% | +$71.8K | 0.03% | 532 |
|
|
2017
Q4 | $2.44M | Sell |
98,426
-9,007
| -8% | -$223K | 0.03% | 492 |
|
|
2017
Q3 | $2.71M | Sell |
107,433
-15,358
| -13% | -$387K | 0.04% | 459 |
|
|
2017
Q2 | $3.02M | Buy |
122,791
+27,902
| +29% | +$686K | 0.04% | 422 |
|
|
2017
Q1 | $2.28M | Buy |
94,889
+6,505
| +7% | +$157K | 0.03% | 438 |
|
|
2016
Q4 | $2.18M | Hold |
88,384
| – | – | 0.03% | 413 |
|
|
2016
Q3 | $2.18M | Sell |
88,384
-6,891
| -7% | -$170K | 0.03% | 409 |
|
|
2016
Q2 | $2.33M | Buy |
95,275
+2,426
| +3% | +$59.4K | 0.04% | 393 |
|
|
2016
Q1 | $2.17M | Sell |
92,849
-4,618
| -5% | -$108K | 0.04% | 390 |
|
|
2015
Q4 | $2.22M | Sell |
97,467
-20,252
| -17% | -$461K | 0.05% | 320 |
|
|
2015
Q3 | $2.58M | Buy |
117,719
+1,406
| +1% | +$30.8K | 0.06% | 284 |
|
|
2015
Q2 | $2.59M | Sell |
116,313
-10,875
| -9% | -$242K | 0.05% | 293 |
|
|
2015
Q1 | $29.8M | Sell |
127,188
-1,696
| -1% | -$397K | 0.07% | 258 |
|
|
2014
Q4 | $28.9M | Buy |
128,884
+7,520
| +6% | +$1.69M | 0.07% | 256 |
|
|
2014
Q3 | $27.8M | Sell |
121,364
-581
| -0.5% | -$133K | 0.07% | 250 |
|
|
2014
Q2 | $28.6M | Sell |
121,945
-9,075
| -7% | -$2.13M | 0.07% | 244 |
|
|
2014
Q1 | $29.9M | Sell |
131,020
-2,553
| -2% | -$582K | 0.08% | 206 |
|
|
2013
Q4 | $29.5M | Buy |
133,573
+2,339
| +2% | +$516K | 0.08% | 197 |
|
|
2013
Q3 | $29.8M | Buy |
131,234
+35,731
| +37% | +$8.1M | 0.09% | 161 |
|
|
2013
Q2 | $23.2K | Buy |
+95,503
| New | +$23.2K | 0.08% | 189 |
|