Choreo LLC’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 | $278K | Sell |
34,334
-20
| -0.1% | -$162 | ﹤0.01% | 1228 |
|
|
2025
Q1 | $276K | Sell |
34,354
-8,773
| -20% | -$70.4K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $341K | Sell |
43,127
-76,741
| -64% | -$606K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $966K | Sell |
119,868
-37,412
| -24% | -$302K | 0.01% | 586 |
|
|
2024
Q2 | $1.17M | Buy |
157,280
+73,918
| +89% | +$551K | 0.02% | 476 |
|
|
2024
Q1 | $599K | Buy |
+83,362
| New | +$599K | 0.02% | 394 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$82K | – | 187 |
|
|
2020
Q2 | $82K | Buy |
+10,000
| New | +$82K | 0.01% | 179 |
|
|
2020
Q1 | – | Sell |
-23,456
| Closed | -$245K | – | 192 |
|
|
2019
Q4 | $245K | Buy |
23,456
+148
| +0.6% | +$1.55K | 0.02% | 174 |
|
|
2019
Q3 | $234K | Buy |
23,308
+149
| +0.6% | +$1.5K | 0.03% | 169 |
|
|
2019
Q2 | $231K | Buy |
23,159
+151
| +0.7% | +$1.51K | 0.03% | 181 |
|
|
2019
Q1 | $221K | Buy |
23,008
+158
| +0.7% | +$1.52K | 0.03% | 185 |
|
|
2018
Q4 | $191K | Buy |
22,850
+108
| +0.5% | +$903 | 0.03% | 184 |
|
|
2018
Q3 | $212K | Buy |
22,742
+242
| +1% | +$2.26K | 0.03% | 208 |
|
|
2018
Q2 | $211K | Buy |
22,500
+436
| +2% | +$4.09K | 0.03% | 222 |
|
|
2018
Q1 | $222K | Buy |
22,064
+28
| +0.1% | +$282 | 0.03% | 259 |
|
|
2017
Q4 | $228K | Sell |
22,036
-6,120
| -22% | -$63.3K | 0.03% | 259 |
|
|
2017
Q3 | $299K | Buy |
28,156
+415
| +1% | +$4.41K | 0.04% | 216 |
|
|
2017
Q2 | $290K | Buy |
27,741
+417
| +2% | +$4.36K | 0.04% | 215 |
|
|
2017
Q1 | $270K | Buy |
27,324
+2,078
| +8% | +$20.5K | 0.04% | 212 |
|
|
2016
Q4 | $248K | Buy |
25,246
+521
| +2% | +$5.12K | 0.04% | 209 |
|
|
2016
Q3 | $249K | Buy |
24,725
+475
| +2% | +$4.78K | 0.04% | 197 |
|
|
2016
Q2 | $245K | Buy |
24,250
+10,060
| +71% | +$102K | 0.05% | 181 |
|
|
2016
Q1 | $134K | Buy |
+14,190
| New | +$134K | 0.03% | 198 |
|