Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,904
| Closed | -$750K | – | 646 |
|
|
2024
Q3 | $750K | Sell |
92,904
-2,300
| -2% | -$18.6K | 0.03% | 409 |
|
|
2024
Q2 | $711K | Sell |
95,204
-4,538
| -5% | -$33.9K | 0.03% | 390 |
|
|
2024
Q1 | $717K | Buy |
99,742
+3,637
| +4% | +$26.2K | 0.03% | 386 |
|
|
2023
Q4 | $650K | Sell |
96,105
-4,897
| -5% | -$33.1K | 0.03% | 379 |
|
|
2023
Q3 | $639K | Hold |
101,002
| – | – | 0.03% | 361 |
|
|
2023
Q2 | $654K | Sell |
101,002
-2,500
| -2% | -$16.2K | 0.04% | 320 |
|
|
2023
Q1 | $681K | Sell |
103,502
-300
| -0.3% | -$1.97K | 0.05% | 294 |
|
|
2022
Q4 | $756K | Sell |
103,802
-19,650
| -16% | -$143K | 0.06% | 276 |
|
|
2022
Q3 | $858K | Buy |
123,452
+10,300
| +9% | +$71.6K | 0.07% | 242 |
|
|
2022
Q2 | $866K | Buy |
+113,152
| New | +$866K | 0.07% | 225 |
|