Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
339,215
-12,603
| -4% | -$101K | 0.05% | 188 |
|
|
2025
Q1 | $2.8M | Sell |
351,818
-14,835
| -4% | -$118K | 0.05% | 176 |
|
|
2024
Q4 | $2.88M | Sell |
366,653
-702,643
| -66% | -$5.52M | 0.06% | 171 |
|
|
2024
Q3 | $8.63M | Buy |
1,069,296
+53,059
| +5% | +$428K | 0.18% | 112 |
|
|
2024
Q2 | $7.59M | Buy |
1,016,237
+89,349
| +10% | +$667K | 0.17% | 106 |
|
|
2024
Q1 | $6.66M | Buy |
926,888
+87,213
| +10% | +$627K | 0.16% | 112 |
|
|
2023
Q4 | $5.68M | Buy |
839,675
+744,845
| +785% | +$5.04M | 0.14% | 123 |
|
|
2023
Q3 | $600K | Buy |
+94,830
| New | +$600K | 0.02% | 324 |
|
|
2023
Q2 | – | Sell |
-96,405
| Closed | -$634K | – | 576 |
|
|
2023
Q1 | $634K | Sell |
96,405
-2,650
| -3% | -$17.4K | 0.02% | 314 |
|
|
2022
Q4 | $721K | Sell |
99,055
-3,364
| -3% | -$24.5K | 0.02% | 296 |
|
|
2022
Q3 | $712K | Hold |
102,419
| – | – | 0.02% | 287 |
|
|
2022
Q2 | $784K | Sell |
102,419
-605
| -0.6% | -$4.63K | 0.03% | 279 |
|
|
2022
Q1 | $884K | Sell |
103,024
-2,000
| -2% | -$17.2K | 0.03% | 284 |
|
|
2021
Q4 | $1.03M | Sell |
105,024
-800
| -0.8% | -$7.81K | 0.03% | 268 |
|
|
2021
Q3 | $1.05M | Sell |
105,824
-5,825
| -5% | -$57.7K | 0.04% | 257 |
|
|
2021
Q2 | $1.11M | Sell |
111,649
-200
| -0.2% | -$2K | 0.04% | 250 |
|
|
2021
Q1 | $1.06M | Hold |
111,849
| – | – | 0.04% | 244 |
|
|
2020
Q4 | $1.06M | Sell |
111,849
-410
| -0.4% | -$3.9K | 0.04% | 234 |
|
|
2020
Q3 | $953K | Sell |
112,259
-665
| -0.6% | -$5.65K | 0.05% | 234 |
|
|
2020
Q2 | $929K | Sell |
112,924
-1,449
| -1% | -$11.9K | 0.05% | 229 |
|
|
2020
Q1 | $839K | Hold |
114,373
| – | – | 0.05% | 220 |
|
|
2019
Q4 | $1.2M | Sell |
114,373
-1,869
| -2% | -$19.5K | 0.06% | 212 |
|
|
2019
Q3 | $1.17M | Sell |
116,242
-3,375
| -3% | -$33.9K | 0.06% | 206 |
|
|
2019
Q2 | $1.19M | Buy |
119,617
+110
| +0.1% | +$1.09K | 0.07% | 203 |
|
|
2019
Q1 | $1.14M | Sell |
119,507
-8,449
| -7% | -$80.5K | 0.07% | 206 |
|
|
2018
Q4 | $1.07M | Sell |
127,956
-128
| -0.1% | -$1.07K | 0.07% | 198 |
|
|
2018
Q3 | $1.19M | Sell |
128,084
-1,900
| -1% | -$17.6K | 0.07% | 195 |
|
|
2018
Q2 | $1.21M | Buy |
129,984
+1,892
| +1% | +$17.7K | 0.08% | 187 |
|
|
2018
Q1 | $1.28M | Sell |
128,092
-2,384
| -2% | -$23.9K | 0.08% | 180 |
|
|
2017
Q4 | $1.35M | Sell |
130,476
-8,791
| -6% | -$90.9K | 0.09% | 179 |
|
|
2017
Q3 | $1.47M | Sell |
139,267
-96,667
| -41% | -$1.02M | 0.1% | 162 |
|
|
2017
Q2 | $2.45M | Sell |
235,934
-48,777
| -17% | -$507K | 0.18% | 122 |
|
|
2017
Q1 | $2.79M | Sell |
284,711
-34,734
| -11% | -$341K | 0.21% | 107 |
|
|
2016
Q4 | $3.14M | Sell |
319,445
-5,375
| -2% | -$52.9K | 0.27% | 86 |
|
|
2016
Q3 | $3.26M | Sell |
324,820
-8,148
| -2% | -$81.7K | 0.29% | 79 |
|
|
2016
Q2 | $3.34M | Buy |
332,968
+64,712
| +24% | +$648K | 0.31% | 69 |
|
|
2016
Q1 | $2.51M | Sell |
268,256
-14,943
| -5% | -$140K | 0.25% | 88 |
|
|
2015
Q4 | $2.59M | Sell |
283,199
-132
| -0% | -$1.21K | 0.27% | 83 |
|
|
2015
Q3 | $2.55M | Buy |
283,331
+37,598
| +15% | +$338K | 0.29% | 79 |
|
|
2015
Q2 | $2.25M | Buy |
245,733
+3,707
| +2% | +$34K | 0.24% | 90 |
|
|
2015
Q1 | $2.31M | Sell |
242,026
-5,572
| -2% | -$53.1K | 0.24% | 95 |
|
|
2014
Q4 | $2.37M | Buy |
247,598
+27,115
| +12% | +$259K | 0.26% | 89 |
|
|
2014
Q3 | $2.03M | Buy |
220,483
+13,083
| +6% | +$120K | 0.23% | 102 |
|
|
2014
Q2 | $2.01M | Buy |
207,400
+11,115
| +6% | +$108K | 0.23% | 106 |
|
|
2014
Q1 | $1.82M | Buy |
196,285
+11,022
| +6% | +$102K | 0.23% | 107 |
|
|
2013
Q4 | $1.64M | Buy |
+185,263
| New | +$1.64M | 0.22% | 113 |
|