Cetera Advisor Networks’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $582K | Buy |
30,268
+23
| +0.1% | +$443 | ﹤0.01% | 1832 |
|
|
2023
Q4 | $553K | Sell |
30,245
-775
| -2% | -$14.2K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $533K | Sell |
31,020
-175
| -0.6% | -$3.01K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $524K | Buy |
31,195
+2,015
| +7% | +$33.8K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $514K | Sell |
29,180
-784
| -3% | -$13.8K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $557K | Buy |
29,964
+1,027
| +4% | +$19.1K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $533K | Buy |
28,937
+934
| +3% | +$17.2K | 0.01% | 1243 |
|
|
2022
Q2 | $538K | Buy |
28,003
+223
| +0.8% | +$4.28K | 0.01% | 1216 |
|
|
2022
Q1 | $611K | Buy |
27,780
+630
| +2% | +$13.9K | 0.01% | 1175 |
|
|
2021
Q4 | $703K | Buy |
27,150
+14,525
| +115% | +$376K | 0.01% | 1070 |
|
|
2021
Q3 | $313K | Buy |
12,625
+2,051
| +19% | +$50.8K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $270K | Buy |
+10,574
| New | +$270K | ﹤0.01% | 1576 |
|
|
2021
Q1 | – | Sell |
-59,070
| Closed | -$1.45M | – | 1512 |
|
|
2020
Q4 | $1.45M | Buy |
59,070
+407
| +0.7% | +$10K | 0.03% | 407 |
|
|
2020
Q3 | $1.29M | Buy |
58,663
+3,136
| +6% | +$68.9K | 0.03% | 410 |
|
|
2020
Q2 | $1.26M | Buy |
55,527
+1,566
| +3% | +$35.5K | 0.03% | 403 |
|
|
2020
Q1 | $982K | Sell |
53,961
-33,668
| -38% | -$613K | 0.03% | 410 |
|
|
2019
Q4 | $2.26M | Buy |
87,629
+4,429
| +5% | +$114K | 0.06% | 275 |
|
|
2019
Q3 | $2.06M | Buy |
83,200
+1,335
| +2% | +$33K | 0.06% | 273 |
|
|
2019
Q2 | $1.94M | Buy |
81,865
+3,102
| +4% | +$73.3K | 0.06% | 278 |
|
|
2019
Q1 | $1.77M | Buy |
78,763
+6,108
| +8% | +$137K | 0.06% | 284 |
|
|
2018
Q4 | $1.47M | Sell |
72,655
-1,843
| -2% | -$37.3K | 0.06% | 289 |
|
|
2018
Q3 | $1.69M | Buy |
74,498
+17,656
| +31% | +$401K | 0.06% | 279 |
|
|
2018
Q2 | $1.32M | Buy |
+56,842
| New | +$1.32M | 0.07% | 250 |
|
|
2018
Q1 | – | Sell |
-46,376
| Closed | -$1.15M | – | 922 |
|
|
2017
Q4 | $1.15M | Buy |
+46,376
| New | +$1.15M | 0.05% | 326 |
|