Concourse Financial Group Securities’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,901
| Closed | -$71.3K | – | 4370 |
|
|
2024
Q4 | $71.3K | Sell |
8,901
-4,000
| -31% | -$32K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $105K | Buy |
12,901
+5,492
| +74% | +$44.7K | 0.01% | 924 |
|
|
2024
Q2 | $55.8K | Hold |
7,409
| – | – | ﹤0.01% | 1133 |
|
|
2024
Q1 | $53.6K | Hold |
7,409
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q4 | $50.1K | Buy |
7,409
+1,764
| +31% | +$11.9K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $36K | Hold |
5,645
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q2 | $36.8K | Hold |
5,645
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q1 | $37.4K | Hold |
5,645
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q4 | $41.1K | Sell |
5,645
-3,755
| -40% | -$27.3K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $66K | Sell |
9,400
-1,441
| -13% | -$10.1K | 0.01% | 854 |
|
|
2022
Q2 | $84K | Buy |
10,841
+6
| +0.1% | +$46 | 0.01% | 879 |
|
|
2022
Q1 | $94K | Sell |
10,835
-3,494
| -24% | -$30.3K | 0.01% | 887 |
|
|
2021
Q4 | $140K | Buy |
14,329
+2,468
| +21% | +$24.1K | 0.01% | 858 |
|
|
2021
Q3 | $118K | Buy |
11,861
+6
| +0.1% | +$60 | 0.01% | 912 |
|
|
2021
Q2 | $119K | Buy |
11,855
+7
| +0.1% | +$70 | 0.01% | 910 |
|
|
2021
Q1 | $113K | Sell |
11,848
-490
| -4% | -$4.67K | 0.01% | 880 |
|
|
2020
Q4 | $117K | Buy |
12,338
+3,866
| +46% | +$36.7K | 0.01% | 820 |
|
|
2020
Q3 | $72K | Buy |
8,472
+2,661
| +46% | +$22.6K | 0.01% | 905 |
|
|
2020
Q2 | $48K | Buy |
5,811
+17
| +0.3% | +$140 | ﹤0.01% | 1004 |
|
|
2020
Q1 | $43K | Buy |
5,794
+167
| +3% | +$1.24K | ﹤0.01% | 961 |
|
|
2019
Q4 | $59K | Buy |
5,627
+1,926
| +52% | +$20.2K | 0.01% | 887 |
|
|
2019
Q3 | $37K | Sell |
3,701
-5,853
| -61% | -$58.5K | 0.01% | 716 |
|
|
2019
Q2 | $95K | Sell |
9,554
-435
| -4% | -$4.33K | 0.01% | 671 |
|
|
2019
Q1 | $95K | Buy |
9,989
+750
| +8% | +$7.13K | 0.01% | 696 |
|
|
2018
Q4 | $77K | Buy |
9,239
+6,364
| +221% | +$53K | 0.01% | 693 |
|
|
2018
Q3 | $27K | Buy |
+2,875
| New | +$27K | 0.01% | 765 |
|