BCI
Brinker Capital Investments’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-282,188
| Closed | -$1.79M | – | 1713 |
|
|
2023
Q3 | $1.79M | Sell |
282,188
-316,987
| -53% | -$2.01M | 0.02% | 668 |
|
|
2023
Q2 | $3.88M | Buy |
599,175
+265,425
| +80% | +$1.72M | 0.04% | 392 |
|
|
2023
Q1 | $2.2M | Buy |
333,750
+58,702
| +21% | +$386K | 0.03% | 555 |
|
|
2022
Q4 | $2M | Sell |
275,048
-8,229
| -3% | -$59.9K | 0.04% | 484 |
|
|
2022
Q3 | $1.97M | Sell |
283,277
-14,416
| -5% | -$100K | 0.04% | 469 |
|
|
2022
Q2 | $2.28M | Sell |
297,693
-38,251
| -11% | -$293K | 0.04% | 427 |
|
|
2022
Q1 | $2.88M | Sell |
335,944
-4,854
| -1% | -$41.6K | 0.04% | 403 |
|
|
2021
Q4 | $3.33M | Sell |
340,798
-2,441
| -0.7% | -$23.8K | 0.05% | 390 |
|
|
2021
Q3 | $3.4M | Buy |
343,239
+1,897
| +0.6% | +$18.8K | 0.05% | 373 |
|
|
2021
Q2 | $3.41M | Sell |
341,342
-35,111
| -9% | -$350K | 0.05% | 422 |
|
|
2021
Q1 | $3.57M | Sell |
376,453
-54,084
| -13% | -$513K | 0.05% | 334 |
|
|
2020
Q4 | $4.09M | Sell |
430,537
-13,034
| -3% | -$124K | 0.06% | 371 |
|
|
2020
Q3 | $3.77M | Sell |
443,571
-60,312
| -12% | -$512K | 0.06% | 297 |
|
|
2020
Q2 | $4.15M | Sell |
503,883
-23,696
| -4% | -$195K | 0.17% | 112 |
|
|
2020
Q1 | $3.87M | Sell |
527,579
-120,663
| -19% | -$886K | 0.18% | 111 |
|
|
2019
Q4 | $6.78M | Sell |
648,242
-57,639
| -8% | -$603K | 0.23% | 95 |
|
|
2019
Q3 | $7.09M | Buy |
705,881
+29,693
| +4% | +$298K | 0.25% | 95 |
|
|
2019
Q2 | $6.7M | Sell |
676,188
-6,038
| -0.9% | -$59.8K | 0.21% | 108 |
|
|
2019
Q1 | $6.5M | Sell |
682,226
-26,553
| -4% | -$253K | 0.21% | 103 |
|
|
2018
Q4 | $5.91M | Buy |
708,779
+34,923
| +5% | +$291K | 0.21% | 109 |
|
|
2018
Q3 | $6.25M | Buy |
673,856
+54,005
| +9% | +$501K | 0.19% | 103 |
|
|
2018
Q2 | $5.78M | Buy |
619,851
+169,479
| +38% | +$1.58M | 0.18% | 118 |
|
|
2018
Q1 | $4.51M | Buy |
450,372
+9,660
| +2% | +$96.7K | 0.15% | 131 |
|
|
2017
Q4 | $4.56M | Sell |
440,712
-54,067
| -11% | -$559K | 0.15% | 128 |
|
|
2017
Q3 | $5.23M | Buy |
494,779
+78,008
| +19% | +$825K | 0.19% | 110 |
|
|
2017
Q2 | $4.33M | Buy |
+416,771
| New | +$4.33M | 0.16% | 116 |
|