BI
Bramshill Investments’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Buy |
87,915
+5,357
| +6% | +$43K | 0.07% | 100 |
|
|
2025
Q1 | $657K | Buy |
82,558
+117
| +0.1% | +$931 | 0.07% | 103 |
|
|
2024
Q4 | $648K | Buy |
82,441
+1,350
| +2% | +$10.6K | 0.1% | 99 |
|
|
2024
Q3 | $654K | Buy |
81,091
+75,569
| +1,369% | +$610K | 0.07% | 98 |
|
|
2024
Q2 | $41.2K | Sell |
5,522
-5,797
| -51% | -$43.3K | ﹤0.01% | 157 |
|
|
2024
Q1 | $81.4K | Sell |
11,319
-55,918
| -83% | -$402K | 0.01% | 123 |
|
|
2023
Q4 | $455K | Buy |
67,237
+9,476
| +16% | +$64.1K | 0.04% | 99 |
|
|
2023
Q3 | $366K | Sell |
57,761
-1,868,060
| -97% | -$11.8M | 0.04% | 75 |
|
|
2023
Q2 | $12.5M | Sell |
1,925,821
-58,517
| -3% | -$379K | 1.13% | 19 |
|
|
2023
Q1 | $13.1M | Sell |
1,984,338
-1,454,487
| -42% | -$9.57M | 1.56% | 17 |
|
|
2022
Q4 | $25M | Sell |
3,438,825
-14,423
| -0.4% | -$105K | 2.94% | 11 |
|
|
2022
Q3 | $24M | Buy |
+3,453,248
| New | +$24M | 3.4% | 10 |
|
|
2022
Q2 | – | Sell |
-3,738,744
| Closed | -$32.1M | – | 187 |
|
|
2022
Q1 | $32.1M | Sell |
3,738,744
-103,056
| -3% | -$884K | 4.44% | 6 |
|
|
2021
Q4 | $37.5M | Buy |
3,841,800
+842,492
| +28% | +$8.22M | 3.67% | 10 |
|
|
2021
Q3 | $29.7M | Sell |
2,999,308
-1,084,152
| -27% | -$10.7M | 2.52% | 14 |
|
|
2021
Q2 | $40.8M | Buy |
4,083,460
+423,372
| +12% | +$4.23M | 3.12% | 9 |
|
|
2021
Q1 | $34.7M | Sell |
3,660,088
-259,433
| -7% | -$2.46M | 2.2% | 14 |
|
|
2020
Q4 | $37.2M | Buy |
3,919,521
+947,110
| +32% | +$9M | 2.57% | 13 |
|
|
2020
Q3 | $25.3M | Buy |
2,972,411
+1,327,035
| +81% | +$11.3M | 3.54% | 9 |
|
|
2020
Q2 | $13.5M | Buy |
1,645,376
+1,276,007
| +345% | +$10.5M | 2.14% | 13 |
|
|
2020
Q1 | $2.71M | Buy |
+369,369
| New | +$2.71M | 0.51% | 31 |
|
|
2017
Q3 | – | Sell |
-16,617
| Closed | -$173K | – | 100 |
|
|
2017
Q2 | $173K | Buy |
+16,617
| New | +$173K | 0.05% | 88 |
|