Citigroup’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
Q3 | – | Sell |
-2,567
| Closed | -$19.2K | – | 4872 |
|
|
2024
Q2 | $19.2K | Buy |
2,567
+23
| +0.9% | +$172 | ﹤0.01% | 4276 |
|
|
2024
Q1 | $18.3K | Buy |
2,544
+1,415
| +125% | +$10.2K | ﹤0.01% | 4304 |
|
|
2023
Q4 | $7.64K | Buy |
1,129
+31
| +3% | +$210 | ﹤0.01% | 4497 |
|
|
2023
Q3 | $6.95K | Buy |
1,098
+22
| +2% | +$139 | ﹤0.01% | 3921 |
|
|
2023
Q2 | $6.97K | Buy |
1,076
+76
| +8% | +$492 | ﹤0.01% | 4429 |
|
|
2023
Q1 | $6.58K | Hold |
1,000
| – | – | ﹤0.01% | 4198 |
|
|
2022
Q4 | $7.28K | Hold |
1,000
| – | – | ﹤0.01% | 4227 |
|
|
2022
Q3 | $7K | Sell |
1,000
-3,400
| -77% | -$23.8K | ﹤0.01% | 4354 |
|
|
2022
Q2 | $34K | Buy |
4,400
+1,000
| +29% | +$7.73K | ﹤0.01% | 4028 |
|
|
2022
Q1 | $29K | Buy |
+3,400
| New | +$29K | ﹤0.01% | 4244 |
|
|
2021
Q4 | – | Sell |
-5,622
| Closed | -$56K | – | 5152 |
|
|
2021
Q3 | $56K | Sell |
5,622
-13,699
| -71% | -$136K | ﹤0.01% | 3934 |
|
|
2021
Q2 | $193K | Sell |
19,321
-1,218
| -6% | -$12.2K | ﹤0.01% | 3591 |
|
|
2021
Q1 | $195K | Sell |
20,539
-132,150
| -87% | -$1.25M | ﹤0.01% | 3376 |
|
|
2020
Q4 | $1.45M | Buy |
152,689
+138,672
| +989% | +$1.32M | ﹤0.01% | 1915 |
|
|
2020
Q3 | $119K | Buy |
14,017
+2,028
| +17% | +$17.2K | ﹤0.01% | 3039 |
|
|
2020
Q2 | $99K | Sell |
11,989
-2,049
| -15% | -$16.9K | ﹤0.01% | 3461 |
|
|
2020
Q1 | $103K | Sell |
14,038
-7,070
| -33% | -$51.9K | ﹤0.01% | 3281 |
|
|
2019
Q4 | $221K | Buy |
21,108
+10,353
| +96% | +$108K | ﹤0.01% | 3088 |
|
|
2019
Q3 | $108K | Sell |
10,755
-916
| -8% | -$9.2K | ﹤0.01% | 3402 |
|
|
2019
Q2 | $116K | Sell |
11,671
-5,770
| -33% | -$57.3K | ﹤0.01% | 3534 |
|
|
2019
Q1 | $166K | Buy |
17,441
+6,931
| +66% | +$66K | ﹤0.01% | 3246 |
|
|
2018
Q4 | $87K | Sell |
10,510
-13,862
| -57% | -$115K | ﹤0.01% | 3575 |
|
|
2018
Q3 | $226K | Buy |
24,372
+10,977
| +82% | +$102K | ﹤0.01% | 3084 |
|
|
2018
Q2 | $125K | Buy |
13,395
+411
| +3% | +$3.84K | ﹤0.01% | 3271 |
|
|
2018
Q1 | $130K | Buy |
12,984
+1,078
| +9% | +$10.8K | ﹤0.01% | 3197 |
|
|
2017
Q4 | $123K | Buy |
11,906
+1,983
| +20% | +$20.5K | ﹤0.01% | 3279 |
|
|
2017
Q3 | $105K | Buy |
9,923
+1,454
| +17% | +$15.4K | ﹤0.01% | 3329 |
|
|
2017
Q2 | $88K | Buy |
8,469
+4,857
| +134% | +$50.5K | ﹤0.01% | 3358 |
|
|
2017
Q1 | $36K | Sell |
3,612
-6,114
| -63% | -$60.9K | ﹤0.01% | 3821 |
|
|
2016
Q4 | $96K | Sell |
9,726
-1,387
| -12% | -$13.7K | ﹤0.01% | 3921 |
|
|
2016
Q3 | $111K | Buy |
11,113
+1,501
| +16% | +$15K | ﹤0.01% | 3347 |
|
|
2016
Q2 | $96K | Buy |
9,612
+848
| +10% | +$8.47K | ﹤0.01% | 3343 |
|
|
2016
Q1 | $82K | Sell |
8,764
-90
| -1% | -$842 | ﹤0.01% | 4039 |
|
|
2015
Q4 | $81K | Buy |
8,854
+7,487
| +548% | +$68.5K | ﹤0.01% | 3728 |
|
|
2015
Q3 | $12K | Sell |
1,367
-6
| -0.4% | -$53 | ﹤0.01% | 4301 |
|
|
2015
Q2 | $13K | Sell |
1,373
-2,893
| -68% | -$27.4K | ﹤0.01% | 4471 |
|
|
2015
Q1 | $41K | Buy |
4,266
+2,134
| +100% | +$20.5K | ﹤0.01% | 3982 |
|
|
2014
Q4 | $21K | Buy |
2,132
+791
| +59% | +$7.79K | ﹤0.01% | 4569 |
|
|
2014
Q3 | $13K | Sell |
1,341
-2,750
| -67% | -$26.7K | ﹤0.01% | 4491 |
|
|
2014
Q2 | $40K | Sell |
4,091
-2,866
| -41% | -$28K | ﹤0.01% | 3694 |
|
|
2014
Q1 | $65K | Buy |
6,957
+5,404
| +348% | +$50.5K | ﹤0.01% | 3807 |
|
|
2013
Q4 | $14K | Sell |
1,553
-22,342
| -94% | -$201K | ﹤0.01% | 4723 |
|
|
2013
Q3 | $208K | Sell |
23,895
-41,617
| -64% | -$362K | ﹤0.01% | 2563 |
|
|
2013
Q2 | $626K | Buy |
+65,512
| New | +$626K | ﹤0.01% | 1891 |
|