City of London Investment Management’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	-70,808	Closed	-$1.31M	–	114
2022 Q4	$1.31M	Buy	70,808 +8,468	+14%	+$157K	0.11%	75
2022 Q3	$1.15M	Sell	62,340 -63,428	-50%	-$1.17M	0.1%	74
2022 Q2	$2.42M	Buy	125,768 +92,844	+282%	+$1.78M	0.17%	60
2022 Q1	$724K	Buy	+32,924	New	+$724K	0.05%	82