Capital Investment Advisors’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,240
| Closed | -$204K | – | 524 |
|
|
2019
Q3 | $204K | Buy |
+8,240
| New | +$204K | 0.01% | 473 |
|
|
2018
Q2 | – | Sell |
-7,714
| Closed | -$183K | – | 501 |
|
|
2018
Q1 | $183K | Buy |
+7,714
| New | +$183K | 0.01% | 454 |
|
|
2017
Q3 | – | Sell |
-19,887
| Closed | -$489K | – | 474 |
|
|
2017
Q2 | $489K | Sell |
19,887
-1,181
| -6% | -$29K | 0.04% | 280 |
|
|
2017
Q1 | $507K | Sell |
21,068
-1,805
| -8% | -$43.4K | 0.04% | 275 |
|
|
2016
Q4 | $524K | Sell |
22,873
-3,363
| -13% | -$77K | 0.04% | 265 |
|
|
2016
Q3 | $646K | Sell |
26,236
-10,826
| -29% | -$267K | 0.06% | 237 |
|
|
2016
Q2 | $907K | Sell |
37,062
-28,682
| -44% | -$702K | 0.09% | 203 |
|
|
2016
Q1 | $1.54M | Sell |
65,744
-17,354
| -21% | -$407K | 0.15% | 129 |
|
|
2015
Q4 | $1.89M | Buy |
83,098
+3,617
| +5% | +$82.3K | 0.19% | 106 |
|
|
2015
Q3 | $1.74M | Buy |
79,481
+57,225
| +257% | +$1.25M | 0.2% | 115 |
|
|
2015
Q2 | $495K | Buy |
22,256
+4,552
| +26% | +$101K | 0.05% | 239 |
|
|
2015
Q1 | $415K | Buy |
17,704
+2,297
| +15% | +$53.8K | 0.04% | 266 |
|
|
2014
Q4 | $346K | Buy |
15,407
+5,482
| +55% | +$123K | 0.04% | 289 |
|
|
2014
Q3 | $227K | Buy |
+9,925
| New | +$227K | 0.03% | 334 |
|