Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,750
| Closed | -$359K | – | 1026 |
|
|
2020
Q1 | $359K | Hold |
19,750
| – | – | ﹤0.01% | 696 |
|
|
2019
Q4 | $510K | Hold |
19,750
| – | – | ﹤0.01% | 639 |
|
|
2019
Q3 | $488K | Hold |
19,750
| – | – | 0.01% | 635 |
|
|
2019
Q2 | $468K | Hold |
19,750
| – | – | 0.01% | 633 |
|
|
2019
Q1 | $444K | Hold |
19,750
| – | – | 0.01% | 603 |
|
|
2018
Q4 | $399K | Hold |
19,750
| – | – | 0.01% | 606 |
|
|
2018
Q3 | $448K | Hold |
19,750
| – | – | 0.01% | 623 |
|
|
2018
Q2 | $457K | Hold |
19,750
| – | – | 0.01% | 600 |
|
|
2018
Q1 | $468K | Sell |
19,750
-37,000
| -65% | -$877K | 0.01% | 580 |
|
|
2017
Q4 | $1.41M | Buy |
56,750
+12,000
| +27% | +$297K | 0.02% | 349 |
|
|
2017
Q3 | $1.13M | Sell |
44,750
-24,945
| -36% | -$628K | 0.02% | 387 |
|
|
2017
Q2 | $1.71M | Buy |
+69,695
| New | +$1.71M | 0.02% | 305 |
|