CC
Claybrook Capital’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.26M | Hold |
357,226
| – | – | 1.29% | 20 |
|
|
2023
Q2 | $2.31M | Buy |
357,226
+37,958
| +12% | +$246K | 1.24% | 22 |
|
|
2023
Q1 | $2.1M | Buy |
319,268
+40,518
| +15% | +$267K | 1.17% | 24 |
|
|
2022
Q4 | $2.03M | Buy |
278,750
+23,300
| +9% | +$170K | 1.25% | 25 |
|
|
2022
Q3 | $1.78M | Buy |
255,450
+14,000
| +6% | +$97.3K | 1.13% | 25 |
|
|
2022
Q2 | $1.85M | Buy |
241,450
+33,120
| +16% | +$253K | 1.09% | 26 |
|
|
2022
Q1 | $1.79M | Hold |
208,330
| – | – | 0.89% | 37 |
|
|
2021
Q4 | $2.03M | Buy |
208,330
+18,585
| +10% | +$181K | 0.95% | 34 |
|
|
2021
Q3 | $1.88M | Buy |
+189,745
| New | +$1.88M | 0.95% | 32 |
|
|
2021
Q2 | – | Sell |
-189,745
| Closed | -$1.8M | – | 196 |
|
|
2021
Q1 | $1.8M | Buy |
189,745
+10,845
| +6% | +$103K | 1.05% | 33 |
|
|
2020
Q4 | $1.7M | Hold |
178,900
| – | – | 1.12% | 33 |
|
|
2020
Q3 | $1.52M | Buy |
178,900
+43,498
| +32% | +$369K | 1.14% | 33 |
|
|
2020
Q2 | $1.11M | Hold |
135,402
| – | – | 0.95% | 37 |
|
|
2020
Q1 | $994K | Sell |
135,402
-89,143
| -40% | -$654K | 0.9% | 35 |
|
|
2019
Q4 | $2.37M | Buy |
224,545
+47,600
| +27% | +$502K | 1.1% | 35 |
|
|
2019
Q3 | $1.78M | Hold |
176,945
| – | – | 0.91% | 41 |
|
|
2019
Q2 | $1.75M | Hold |
176,945
| – | – | 0.92% | 43 |
|
|
2019
Q1 | $1.69M | Buy |
+176,945
| New | +$1.69M | 0.88% | 44 |
|