Cornerstone Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
74,595
-29,547
| -28% | -$615K | 0.17% | 72 |
|
|
2025
Q1 | $2.12M | Sell |
104,142
-91,677
| -47% | -$1.86M | 0.25% | 61 |
|
|
2024
Q4 | $3.97M | Sell |
195,819
-94,444
| -33% | -$1.92M | 0.45% | 48 |
|
|
2024
Q3 | $6.04M | Sell |
290,263
-227,423
| -44% | -$4.73M | 0.8% | 32 |
|
|
2024
Q2 | $10.1M | Sell |
517,686
-60,851
| -11% | -$1.18M | 1.42% | 20 |
|
|
2024
Q1 | $11.1M | Sell |
578,537
-16,415
| -3% | -$316K | 1.59% | 16 |
|
|
2023
Q4 | $10.9M | Sell |
594,952
-46,992
| -7% | -$859K | 1.7% | 16 |
|
|
2023
Q3 | $11M | Sell |
641,944
-2,513
| -0.4% | -$43.1K | 1.93% | 11 |
|
|
2023
Q2 | $10.8M | Buy |
644,457
+29,580
| +5% | +$497K | 1.9% | 14 |
|
|
2023
Q1 | $10.8M | Buy |
614,877
+109,802
| +22% | +$1.94M | 1.95% | 12 |
|
|
2022
Q4 | $9.38M | Buy |
505,075
+72,946
| +17% | +$1.36M | 1.85% | 10 |
|
|
2022
Q3 | $7.96M | Buy |
432,129
+574
| +0.1% | +$10.6K | 1.78% | 12 |
|
|
2022
Q2 | $8.29M | Sell |
431,555
-28,430
| -6% | -$546K | 1.9% | 13 |
|
|
2022
Q1 | $10.1M | Buy |
459,985
+4,002
| +0.9% | +$88K | 1.54% | 15 |
|
|
2021
Q4 | $11.8M | Sell |
455,983
-10,494
| -2% | -$272K | 1.7% | 14 |
|
|
2021
Q3 | $11.6M | Sell |
466,477
-2,742
| -0.6% | -$68K | 1.92% | 11 |
|
|
2021
Q2 | $12M | Sell |
469,219
-906
| -0.2% | -$23.1K | 2.02% | 11 |
|
|
2021
Q1 | $11.8M | Sell |
470,125
-60,658
| -11% | -$1.52M | 2.23% | 9 |
|
|
2020
Q4 | $13.1M | Sell |
530,783
-43,109
| -8% | -$1.06M | 2.64% | 8 |
|
|
2020
Q3 | $12.6M | Sell |
573,892
-77,827
| -12% | -$1.71M | 2.94% | 7 |
|
|
2020
Q2 | $14.8M | Buy |
651,719
+69,956
| +12% | +$1.58M | 3.85% | 5 |
|
|
2020
Q1 | $10.6M | Buy |
581,763
+46,163
| +9% | +$840K | 3.22% | 6 |
|
|
2019
Q4 | $13.8M | Sell |
535,600
-33,431
| -6% | -$863K | 2.86% | 8 |
|
|
2019
Q3 | $14.1M | Buy |
569,031
+4,151
| +0.7% | +$103K | 3.04% | 8 |
|
|
2019
Q2 | $13.4M | Sell |
564,880
-3,847
| -0.7% | -$91.1K | 2.9% | 10 |
|
|
2019
Q1 | $12.8M | Buy |
568,727
+31,468
| +6% | +$707K | 2.81% | 10 |
|
|
2018
Q4 | $10.9M | Buy |
537,259
+194,884
| +57% | +$3.94M | 2.85% | 10 |
|
|
2018
Q3 | $7.77M | Buy |
342,375
+89,357
| +35% | +$2.03M | 2.3% | 12 |
|
|
2018
Q2 | $5.85M | Buy |
253,018
+243,018
| +2,430% | +$5.62M | 1.93% | 14 |
|
|
2018
Q1 | $237K | Hold |
10,000
| – | – | 0.09% | 127 |
|
|
2017
Q4 | $248K | Hold |
10,000
| – | – | 0.09% | 130 |
|
|
2017
Q3 | $252K | Hold |
10,000
| – | – | 0.09% | 130 |
|
|
2017
Q2 | $246K | Hold |
10,000
| – | – | 0.08% | 128 |
|
|
2017
Q1 | $241K | Buy |
+10,000
| New | +$241K | 0.12% | 102 |
|