Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,102
| Closed | -$273K | – | 493 |
|
|
2023
Q2 | $273K | Sell |
42,102
-6,223
| -13% | -$40.3K | 0.01% | 442 |
|
|
2023
Q1 | $318K | Sell |
48,325
-2,600
| -5% | -$17.1K | 0.01% | 427 |
|
|
2022
Q4 | $371K | Sell |
50,925
-2,147
| -4% | -$15.6K | 0.02% | 402 |
|
|
2022
Q3 | $369K | Buy |
53,072
+37
| +0.1% | +$257 | 0.02% | 376 |
|
|
2022
Q2 | $406K | Buy |
53,035
+1,685
| +3% | +$12.9K | 0.02% | 362 |
|
|
2022
Q1 | $441K | Buy |
51,350
+5,020
| +11% | +$43.1K | 0.02% | 363 |
|
|
2021
Q4 | $452K | Buy |
+46,330
| New | +$452K | 0.01% | 367 |
|