Cape Ann Savings 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 Q2	–	Sell	-12,500	Closed	-$119K	–	91
2021 Q1	$119K	Hold	12,500	–	–	0.08%	88
2020 Q4	$119K	Buy	+12,500	New	+$119K	0.09%	88
2020 Q2	$103K	Buy	+12,500	New	+$103K	0.09%	85