Benjamin F. Edwards & Company’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $84K | Sell |
11,242
-2,491
| -18% | -$18.6K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $99K | Sell |
13,733
-14,205
| -51% | -$102K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $189K | Buy |
27,938
+18,638
| +200% | +$126K | ﹤0.01% | 895 |
|
|
2023
Q3 | $59K | Buy |
9,300
+2,300
| +33% | +$14.6K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $45K | Buy |
+7,000
| New | +$45K | ﹤0.01% | 1113 |
|
|
2022
Q2 | – | Sell |
-648
| Closed | -$6K | – | 1852 |
|
|
2022
Q1 | $6K | Sell |
648
-2,042
| -76% | -$18.9K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $26K | Hold |
2,690
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q3 | $27K | Sell |
2,690
-103,582
| -97% | -$1.04M | ﹤0.01% | 1170 |
|
|
2021
Q2 | $1.06M | Sell |
106,272
-644
| -0.6% | -$6.43K | 0.05% | 326 |
|
|
2021
Q1 | $1.02M | Buy |
106,916
+4,021
| +4% | +$38.2K | 0.05% | 332 |
|
|
2020
Q4 | $978K | Buy |
102,895
+100,626
| +4,435% | +$956K | 0.06% | 310 |
|
|
2020
Q3 | $19K | Sell |
2,269
-107,393
| -98% | -$899K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $903K | Buy |
109,662
+7,396
| +7% | +$60.9K | 0.07% | 272 |
|
|
2020
Q1 | $751K | Sell |
102,266
-6,240
| -6% | -$45.8K | 0.06% | 276 |
|
|
2019
Q4 | $1.14M | Sell |
108,506
-3,719
| -3% | -$38.9K | 0.08% | 252 |
|
|
2019
Q3 | $1.13M | Sell |
112,225
-1,095
| -1% | -$11K | 0.09% | 229 |
|
|
2019
Q2 | $1.12M | Sell |
113,320
-1,009
| -0.9% | -$10K | 0.09% | 221 |
|
|
2019
Q1 | $1.09M | Buy |
114,329
+113,681
| +17,543% | +$1.08M | 0.1% | 218 |
|
|
2018
Q4 | $5K | Buy |
+648
| New | +$5K | ﹤0.01% | 1447 |
|
|
2015
Q4 | – | Sell |
-475
| Closed | -$4K | – | 1199 |
|
|
2015
Q3 | $4K | Hold |
475
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q2 | $4K | Buy |
+475
| New | +$4K | ﹤0.01% | 1054 |
|