City of London Investment Management’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
2019
Q1
Sell
-92,100
Closed -$769K 168
2018
Q4
$769K Hold
92,100
0.06% 87
2018
Q3
$853K Hold
92,100
0.07% 74
2018
Q2
$860K Hold
92,100
0.07% 68
2018
Q1
$922K Buy
+92,100
New +$922K 0.06% 75