Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-173,899
| Closed | -$3.38M | – | 445 |
|
|
2024
Q2 | $3.38M | Hold |
173,899
| – | – | 0.01% | 175 |
|
|
2024
Q1 | $3.35M | Hold |
173,899
| – | – | 0.01% | 177 |
|
|
2023
Q4 | $3.18M | Hold |
173,899
| – | – | 0.01% | 178 |
|
|
2023
Q3 | $2.99M | Hold |
173,899
| – | – | 0.01% | 171 |
|
|
2023
Q2 | $2.92M | Hold |
173,899
| – | – | 0.01% | 176 |
|
|
2023
Q1 | $3.07M | Hold |
173,899
| – | – | 0.01% | 172 |
|
|
2022
Q4 | $3.23M | Hold |
173,899
| – | – | 0.01% | 180 |
|
|
2022
Q3 | $3.2M | Hold |
173,899
| – | – | 0.01% | 177 |
|
|
2022
Q2 | $3.34M | Hold |
173,899
| – | – | 0.01% | 181 |
|
|
2022
Q1 | $3.82M | Sell |
173,899
-7,841
| -4% | -$172K | 0.01% | 173 |
|
|
2021
Q4 | $4.7M | Sell |
181,740
-48,196
| -21% | -$1.25M | 0.01% | 158 |
|
|
2021
Q3 | $5.7M | Sell |
229,936
-42,188
| -16% | -$1.05M | 0.01% | 140 |
|
|
2021
Q2 | $6.94M | Sell |
272,124
-38,375
| -12% | -$979K | 0.01% | 137 |
|
|
2021
Q1 | $7.77M | Sell |
310,499
-10,816
| -3% | -$271K | 0.02% | 131 |
|
|
2020
Q4 | $7.91M | Buy |
321,315
+13,858
| +5% | +$341K | 0.02% | 122 |
|
|
2020
Q3 | $6.76M | Hold |
307,457
| – | – | 0.02% | 117 |
|
|
2020
Q2 | $6.96M | Buy |
307,457
+4,399
| +1% | +$99.6K | 0.02% | 111 |
|
|
2020
Q1 | $5.52M | Sell |
303,058
-53,683
| -15% | -$977K | 0.02% | 135 |
|
|
2019
Q4 | $9.21M | Sell |
356,741
-15,902
| -4% | -$410K | 0.02% | 134 |
|
|
2019
Q3 | $9.22M | Buy |
372,643
+7,428
| +2% | +$184K | 0.02% | 126 |
|
|
2019
Q2 | $8.65M | Buy |
365,215
+18,331
| +5% | +$434K | 0.02% | 136 |
|
|
2019
Q1 | $7.8M | Buy |
346,884
+6,198
| +2% | +$139K | 0.02% | 136 |
|
|
2018
Q4 | $6.89M | Buy |
340,686
+26,822
| +9% | +$542K | 0.02% | 175 |
|
|
2018
Q3 | $7.13M | Buy |
313,864
+4,684
| +2% | +$106K | 0.02% | 201 |
|
|
2018
Q2 | $7.15M | Buy |
309,180
+3,938
| +1% | +$91.1K | 0.02% | 204 |
|
|
2018
Q1 | $7.24M | Hold |
305,242
| – | – | 0.02% | 196 |
|
|
2017
Q4 | $7.56M | Buy |
305,242
+4,868
| +2% | +$121K | 0.02% | 206 |
|
|
2017
Q3 | $7.56M | Buy |
300,374
+3,684
| +1% | +$92.8K | 0.02% | 210 |
|
|
2017
Q2 | $7.3M | Hold |
296,690
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $7.14M | Hold |
296,690
| – | – | 0.02% | 225 |
|
|
2016
Q4 | $6.8M | Sell |
296,690
-29,086
| -9% | -$667K | 0.02% | 214 |
|
|
2016
Q3 | $8.02M | Sell |
325,776
-28,299
| -8% | -$697K | 0.02% | 210 |
|
|
2016
Q2 | $8.66M | Buy |
354,075
+12,868
| +4% | +$315K | 0.02% | 207 |
|
|
2016
Q1 | $7.99M | Buy |
341,207
+46,577
| +16% | +$1.09M | 0.02% | 211 |
|
|
2015
Q4 | $6.71M | Sell |
294,630
-15,291
| -5% | -$348K | 0.02% | 210 |
|
|
2015
Q3 | $6.79M | Sell |
309,921
-8,792
| -3% | -$193K | 0.02% | 217 |
|
|
2015
Q2 | $7.09M | Sell |
318,713
-18,878
| -6% | -$420K | 0.02% | 232 |
|
|
2015
Q1 | $7.91M | Buy |
337,591
+1,563
| +0.5% | +$36.6K | 0.02% | 223 |
|
|
2014
Q4 | $7.54M | Hold |
336,028
| – | – | 0.02% | 233 |
|
|
2014
Q3 | $7.7M | Buy |
336,028
+20,117
| +6% | +$461K | 0.02% | 235 |
|
|
2014
Q2 | $7.42M | Buy |
315,911
+6,375
| +2% | +$150K | 0.02% | 243 |
|
|
2014
Q1 | $7.06M | Buy |
309,536
+7,535
| +2% | +$172K | 0.02% | 229 |
|
|
2013
Q4 | $6.67M | Buy |
302,001
+2,239
| +0.7% | +$49.4K | 0.02% | 235 |
|
|
2013
Q3 | $6.8M | Buy |
299,762
+20,793
| +7% | +$472K | 0.02% | 237 |
|
|
2013
Q2 | $6.78M | Buy |
+278,969
| New | +$6.78M | 0.02% | 242 |
|