Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-170,585
| Closed | -$3.87M | – | 2007 |
|
|
2018
Q3 | $3.87M | Sell |
170,585
-36,200
| -18% | -$822K | 0.01% | 292 |
|
|
2018
Q2 | $4.78M | Hold |
206,785
| – | – | 0.02% | 279 |
|
|
2018
Q1 | $4.9M | Hold |
206,785
| – | – | 0.02% | 296 |
|
|
2017
Q4 | $5.12M | Sell |
206,785
-1,523
| -0.7% | -$37.7K | 0.02% | 288 |
|
|
2017
Q3 | $5.25M | Sell |
208,308
-99,000
| -32% | -$2.49M | 0.02% | 283 |
|
|
2017
Q2 | $7.56M | Sell |
307,308
-300
| -0.1% | -$7.38K | 0.03% | 241 |
|
|
2017
Q1 | $7.41M | Sell |
307,608
-15,364
| -5% | -$370K | 0.03% | 271 |
|
|
2016
Q4 | $7.41M | Buy |
322,972
+38,634
| +14% | +$886K | 0.03% | 272 |
|
|
2016
Q3 | $7M | Buy |
284,338
+23,204
| +9% | +$571K | 0.04% | 265 |
|
|
2016
Q2 | $6.39M | Sell |
261,134
-99,486
| -28% | -$2.43M | 0.04% | 264 |
|
|
2016
Q1 | $8.45M | Sell |
360,620
-50,000
| -12% | -$1.17M | 0.05% | 214 |
|
|
2015
Q4 | $9.35M | Buy |
410,620
+4,136
| +1% | +$94.1K | 0.05% | 176 |
|
|
2015
Q3 | $8.91M | Buy |
406,484
+64,786
| +19% | +$1.42M | 0.05% | 180 |
|
|
2015
Q2 | $7.6M | Buy |
341,698
+1,637
| +0.5% | +$36.4K | 0.04% | 202 |
|
|
2015
Q1 | $7.97M | Buy |
+340,061
| New | +$7.97M | 0.04% | 193 |
|