Citigroup’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-641
| Closed | -$11.9K | – | 4831 |
|
|
2022
Q4 | $11.9K | Hold |
641
| – | – | ﹤0.01% | 4080 |
|
|
2022
Q3 | $12K | Hold |
641
| – | – | ﹤0.01% | 4195 |
|
|
2022
Q2 | $12K | Buy |
641
+17
| +3% | +$318 | ﹤0.01% | 4548 |
|
|
2022
Q1 | $14K | Hold |
624
| – | – | ﹤0.01% | 4594 |
|
|
2021
Q4 | $16K | Sell |
624
-1,092
| -64% | -$28K | ﹤0.01% | 4679 |
|
|
2021
Q3 | $43K | Sell |
1,716
-3,305
| -66% | -$82.8K | ﹤0.01% | 4069 |
|
|
2021
Q2 | $128K | Buy |
5,021
+7
| +0.1% | +$178 | ﹤0.01% | 3763 |
|
|
2021
Q1 | $125K | Sell |
5,014
-34,202
| -87% | -$853K | ﹤0.01% | 3602 |
|
|
2020
Q4 | $965K | Buy |
39,216
+34,222
| +685% | +$842K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $110K | Buy |
4,994
+7
| +0.1% | +$154 | ﹤0.01% | 3092 |
|
|
2020
Q2 | $113K | Buy |
4,987
+445
| +10% | +$10.1K | ﹤0.01% | 3389 |
|
|
2020
Q1 | $83K | Buy |
4,542
+849
| +23% | +$15.5K | ﹤0.01% | 3416 |
|
|
2019
Q4 | $95K | Buy |
3,693
+105
| +3% | +$2.7K | ﹤0.01% | 3574 |
|
|
2019
Q3 | $88K | Buy |
3,588
+16
| +0.4% | +$392 | ﹤0.01% | 3509 |
|
|
2019
Q2 | $84K | Buy |
3,572
+11
| +0.3% | +$259 | ﹤0.01% | 3743 |
|
|
2019
Q1 | $80K | Buy |
3,561
+1,261
| +55% | +$28.3K | ﹤0.01% | 3730 |
|
|
2018
Q4 | $47K | Sell |
2,300
-10
| -0.4% | -$204 | ﹤0.01% | 3951 |
|
|
2018
Q3 | $53K | Buy |
2,310
+141
| +7% | +$3.24K | ﹤0.01% | 4030 |
|
|
2018
Q2 | $50K | Buy |
2,169
+1,316
| +154% | +$30.3K | ﹤0.01% | 3863 |
|
|
2018
Q1 | $20K | Buy |
853
+33
| +4% | +$774 | ﹤0.01% | 4213 |
|
|
2017
Q4 | $20K | Sell |
820
-1,412
| -63% | -$34.4K | ﹤0.01% | 4244 |
|
|
2017
Q3 | $56K | Buy |
2,232
+1,432
| +179% | +$35.9K | ﹤0.01% | 3621 |
|
|
2017
Q2 | $20K | Buy |
800
+787
| +6,054% | +$19.7K | ﹤0.01% | 3930 |
|
|
2017
Q1 | $0 | Sell |
13
-14,089
| -100% | – | ﹤0.01% | 4856 |
|
|
2016
Q4 | $323K | Buy |
+14,102
| New | +$323K | ﹤0.01% | 3244 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$7K | – | 5088 |
|
|
2016
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 4867 |
|
|
2015
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 4872 |
|
|
2015
Q3 | $7K | Sell |
300
-100
| -25% | -$2.33K | ﹤0.01% | 4530 |
|
|
2015
Q2 | $9K | Sell |
400
-1,327
| -77% | -$29.9K | ﹤0.01% | 4634 |
|
|
2015
Q1 | $40K | Buy |
1,727
+460
| +36% | +$10.7K | ﹤0.01% | 3992 |
|
|
2014
Q4 | $28K | Buy |
1,267
+667
| +111% | +$14.7K | ﹤0.01% | 4429 |
|
|
2014
Q3 | $14K | Sell |
600
-46,396
| -99% | -$1.08M | ﹤0.01% | 4453 |
|
|
2014
Q2 | $1.1M | Sell |
46,996
-13,672
| -23% | -$321K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $1.38M | Buy |
60,668
+16,653
| +38% | +$380K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $971K | Buy |
44,015
+22,010
| +100% | +$486K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $498K | Buy |
22,005
+555
| +3% | +$12.6K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $521K | Buy |
+21,450
| New | +$521K | ﹤0.01% | 2033 |
|