Cohen & Steers’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Hold |
785,251
| – | – | 0.01% | 141 |
|
|
2025
Q1 | $6.25M | Sell |
785,251
-210,490
| -21% | -$1.68M | 0.01% | 140 |
|
|
2024
Q4 | $7.83M | Sell |
995,741
-370,000
| -27% | -$2.91M | 0.01% | 119 |
|
|
2024
Q3 | $11M | Hold |
1,365,741
| – | – | 0.02% | 96 |
|
|
2024
Q2 | $10.2M | Sell |
1,365,741
-30,000
| -2% | -$224K | 0.02% | 99 |
|
|
2024
Q1 | $10M | Hold |
1,395,741
| – | – | 0.02% | 96 |
|
|
2023
Q4 | $9.44M | Buy |
1,395,741
+514,317
| +58% | +$3.48M | 0.02% | 100 |
|
|
2023
Q3 | $5.58M | Sell |
881,424
-22,495
| -2% | -$142K | 0.01% | 122 |
|
|
2023
Q2 | $5.86M | Sell |
903,919
-21,561
| -2% | -$140K | 0.01% | 122 |
|
|
2023
Q1 | $6.09M | Sell |
925,480
-10,980
| -1% | -$72.3K | 0.01% | 124 |
|
|
2022
Q4 | $6.82M | Buy |
936,460
+21,167
| +2% | +$154K | 0.02% | 119 |
|
|
2022
Q3 | $6.36M | Sell |
915,293
-59,075
| -6% | -$411K | 0.01% | 126 |
|
|
2022
Q2 | $7.45M | Hold |
974,368
| – | – | 0.01% | 121 |
|
|
2022
Q1 | $8.36M | Sell |
974,368
-64,288
| -6% | -$552K | 0.01% | 123 |
|
|
2021
Q4 | $10.1M | Sell |
1,038,656
-63,256
| -6% | -$617K | 0.02% | 108 |
|
|
2021
Q3 | $10.9M | Sell |
1,101,912
-121,038
| -10% | -$1.2M | 0.02% | 102 |
|
|
2021
Q2 | $12.2M | Sell |
1,222,950
-81,363
| -6% | -$812K | 0.02% | 108 |
|
|
2021
Q1 | $12.4M | Buy |
1,304,313
+203,402
| +18% | +$1.93M | 0.03% | 103 |
|
|
2020
Q4 | $10.5M | Buy |
1,100,911
+41,733
| +4% | +$396K | 0.03% | 111 |
|
|
2020
Q3 | $8.99M | Buy |
1,059,178
+28,830
| +3% | +$245K | 0.02% | 100 |
|
|
2020
Q2 | $8.48M | Hold |
1,030,348
| – | – | 0.02% | 104 |
|
|
2020
Q1 | $7.56M | Sell |
1,030,348
-100,174
| -9% | -$735K | 0.02% | 112 |
|
|
2019
Q4 | $11.8M | Sell |
1,130,522
-215,720
| -16% | -$2.26M | 0.03% | 123 |
|
|
2019
Q3 | $13.5M | Buy |
1,346,242
+3,460
| +0.3% | +$34.8K | 0.03% | 112 |
|
|
2019
Q2 | $13.3M | Buy |
1,342,782
+82,741
| +7% | +$820K | 0.04% | 111 |
|
|
2019
Q1 | $12M | Buy |
1,260,041
+42,429
| +3% | +$404K | 0.03% | 115 |
|
|
2018
Q4 | $10.2M | Buy |
1,217,612
+44,878
| +4% | +$374K | 0.03% | 148 |
|
|
2018
Q3 | $10.9M | Buy |
1,172,734
+447,836
| +62% | +$4.15M | 0.03% | 162 |
|
|
2018
Q2 | $6.76M | Buy |
724,898
+65,089
| +10% | +$607K | 0.02% | 208 |
|
|
2018
Q1 | $6.61M | Sell |
659,809
-7,614
| -1% | -$76.2K | 0.02% | 209 |
|
|
2017
Q4 | $6.9M | Sell |
667,423
-193,496
| -22% | -$2M | 0.02% | 212 |
|
|
2017
Q3 | $9.1M | Sell |
860,919
-5,703
| -0.7% | -$60.3K | 0.02% | 186 |
|
|
2017
Q2 | $9.01M | Buy |
866,622
+85,371
| +11% | +$888K | 0.02% | 203 |
|
|
2017
Q1 | $7.66M | Buy |
781,251
+72,649
| +10% | +$713K | 0.02% | 221 |
|
|
2016
Q4 | $6.97M | Sell |
708,602
-193,652
| -21% | -$1.91M | 0.02% | 211 |
|
|
2016
Q3 | $9.04M | Sell |
902,254
-349,340
| -28% | -$3.5M | 0.02% | 197 |
|
|
2016
Q2 | $12.5M | Sell |
1,251,594
-382,700
| -23% | -$3.83M | 0.03% | 171 |
|
|
2016
Q1 | $15.3M | Buy |
1,634,294
+98,825
| +6% | +$925K | 0.04% | 145 |
|
|
2015
Q4 | $14.1M | Sell |
1,535,469
-50,412
| -3% | -$462K | 0.04% | 138 |
|
|
2015
Q3 | $14.3M | Buy |
1,585,881
+22,346
| +1% | +$201K | 0.04% | 147 |
|
|
2015
Q2 | $14.3M | Sell |
1,563,535
-54,324
| -3% | -$498K | 0.04% | 166 |
|
|
2015
Q1 | $15.4M | Buy |
1,617,859
+9,855
| +0.6% | +$93.9K | 0.04% | 173 |
|
|
2014
Q4 | $15.4M | Sell |
1,608,004
-4,414
| -0.3% | -$42.2K | 0.04% | 169 |
|
|
2014
Q3 | $14.8M | Buy |
1,612,418
+4,105
| +0.3% | +$37.8K | 0.04% | 177 |
|
|
2014
Q2 | $15.6M | Buy |
1,608,313
+31,132
| +2% | +$302K | 0.04% | 189 |
|
|
2014
Q1 | $14.7M | Buy |
1,577,181
+39,443
| +3% | +$366K | 0.04% | 182 |
|
|
2013
Q4 | $13.6M | Sell |
1,537,738
-73,835
| -5% | -$655K | 0.04% | 196 |
|
|
2013
Q3 | $14M | Buy |
1,611,573
+25,809
| +2% | +$224K | 0.05% | 190 |
|
|
2013
Q2 | $15.1M | Buy |
+1,585,764
| New | +$15.1M | 0.05% | 190 |
|