Busey Bank’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,115
| Closed | -$219K | – | 368 |
|
|
2021
Q3 | $219K | Hold |
22,115
| – | – | 0.01% | 341 |
|
|
2021
Q2 | $221K | Hold |
22,115
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $210K | Buy |
22,115
+2,000
| +10% | +$19K | 0.01% | 313 |
|
|
2020
Q4 | $191K | Hold |
20,115
| – | – | 0.01% | 305 |
|
|
2020
Q3 | $171K | Hold |
20,115
| – | – | 0.01% | 315 |
|
|
2020
Q2 | $166K | Buy |
20,115
+7,000
| +53% | +$57.8K | 0.01% | 309 |
|
|
2020
Q1 | $96K | Sell |
13,115
-11,236
| -46% | -$82.2K | 0.01% | 304 |
|
|
2019
Q4 | $255K | Hold |
24,351
| – | – | 0.02% | 301 |
|
|
2019
Q3 | $245K | Hold |
24,351
| – | – | 0.02% | 297 |
|
|
2019
Q2 | $241K | Hold |
24,351
| – | – | 0.02% | 200 |
|
|
2019
Q1 | $232K | Hold |
24,351
| – | – | 0.02% | 198 |
|
|
2018
Q4 | $203K | Buy |
+24,351
| New | +$203K | 0.02% | 202 |
|