Commonwealth Equity Services’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,146
| Closed | -$260K | – | 3966 |
|
|
2023
Q3 | $260K | Sell |
15,146
-36
| -0.2% | -$618 | ﹤0.01% | 3156 |
|
|
2023
Q2 | $255K | Sell |
15,182
-8,813
| -37% | -$148K | ﹤0.01% | 3185 |
|
|
2023
Q1 | $423 | Buy |
23,995
+694
| +3% | +$12 | ﹤0.01% | 2696 |
|
|
2022
Q4 | $432K | Sell |
23,301
-4,232
| -15% | -$78.5K | ﹤0.01% | 2590 |
|
|
2022
Q3 | $507K | Sell |
27,533
-11,525
| -30% | -$212K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $750K | Buy |
39,058
+1,953
| +5% | +$37.5K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $815K | Buy |
37,105
+2,792
| +8% | +$61.3K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $888K | Buy |
34,313
+219
| +0.6% | +$5.67K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $845K | Sell |
34,094
-2,810
| -8% | -$69.6K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $941K | Buy |
36,904
+418
| +1% | +$10.7K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $912K | Sell |
36,486
-2,247
| -6% | -$56.2K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $953K | Sell |
38,733
-2,354
| -6% | -$57.9K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $903K | Sell |
41,087
-5,092
| -11% | -$112K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $1.05M | Sell |
46,179
-2,525
| -5% | -$57.1K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $886K | Sell |
48,704
-11,680
| -19% | -$212K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $1.56M | Buy |
60,384
+10,046
| +20% | +$259K | 0.01% | 1174 |
|
|
2019
Q3 | $1.24M | Buy |
50,338
+3,461
| +7% | +$85.5K | 0.01% | 1231 |
|
|
2019
Q2 | $1.11M | Buy |
46,877
+1,163
| +3% | +$27.5K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $1.03M | Sell |
45,714
-3,285
| -7% | -$73.8K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $990K | Sell |
48,999
-27,518
| -36% | -$556K | 0.01% | 1208 |
|
|
2018
Q3 | $1.74M | Buy |
76,517
+1,082
| +1% | +$24.5K | 0.01% | 995 |
|
|
2018
Q2 | $1.75M | Buy |
75,435
+8,363
| +12% | +$193K | 0.01% | 974 |
|
|
2018
Q1 | $1.59M | Sell |
67,072
-2,087
| -3% | -$49.5K | 0.01% | 1002 |
|
|
2017
Q4 | $1.71M | Buy |
69,159
+3,429
| +5% | +$84.9K | 0.01% | 935 |
|
|
2017
Q3 | $1.66M | Buy |
65,730
+4,689
| +8% | +$118K | 0.01% | 909 |
|
|
2017
Q2 | $1.5M | Buy |
61,041
+7,570
| +14% | +$186K | 0.01% | 934 |
|
|
2017
Q1 | $1.29M | Buy |
53,471
+16,190
| +43% | +$390K | 0.01% | 992 |
|
|
2016
Q4 | $855K | Sell |
37,281
-2,170
| -6% | -$49.8K | 0.01% | 1109 |
|
|
2016
Q3 | $971K | Buy |
39,451
+74
| +0.2% | +$1.82K | 0.01% | 1016 |
|
|
2016
Q2 | $964K | Buy |
39,377
+15,523
| +65% | +$380K | 0.01% | 997 |
|
|
2016
Q1 | $559K | Buy |
23,854
+14,765
| +162% | +$346K | 0.01% | 1255 |
|
|
2015
Q4 | $207K | Buy |
+9,089
| New | +$207K | ﹤0.01% | 1853 |
|
|
2014
Q4 | – | Sell |
-9,010
| Closed | -$206K | – | 2125 |
|
|
2014
Q3 | $206K | Buy |
9,010
+45
| +0.5% | +$1.03K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $211K | Sell |
8,965
-98
| -1% | -$2.31K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $207K | Buy |
+9,063
| New | +$207K | ﹤0.01% | 1735 |
|
|
2013
Q3 | – | Sell |
-8,265
| Closed | -$201K | – | 1895 |
|
|
2013
Q2 | $201K | Buy |
+8,265
| New | +$201K | ﹤0.01% | 1569 |
|