Covington Capital Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $70K | Hold |
10,052
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $77K | Hold |
10,052
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $86K | Hold |
10,052
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $98K | Hold |
10,052
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $100K | Hold |
10,052
| – | – | ﹤0.01% | 443 |
|
|
2021
Q2 | $100K | Hold |
10,052
| – | – | ﹤0.01% | 446 |
|
|
2021
Q1 | $95K | Hold |
10,052
| – | – | ﹤0.01% | 404 |
|
|
2020
Q4 | $95K | Hold |
10,052
| – | – | ﹤0.01% | 400 |
|
|
2020
Q3 | $85K | Hold |
10,052
| – | – | ﹤0.01% | 397 |
|
|
2020
Q2 | $83K | Hold |
10,052
| – | – | ﹤0.01% | 388 |
|
|
2020
Q1 | $74K | Hold |
10,052
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $105K | Hold |
10,052
| – | – | 0.01% | 372 |
|
|
2019
Q3 | $101K | Hold |
10,052
| – | – | 0.01% | 350 |
|
|
2019
Q2 | $100K | Hold |
10,052
| – | – | 0.01% | 350 |
|
|
2019
Q1 | $96K | Hold |
10,052
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $84K | Hold |
10,052
| – | – | 0.01% | 348 |
|
|
2018
Q3 | $93K | Buy |
10,052
+2,052
| +26% | +$19K | 0.01% | 335 |
|
|
2018
Q2 | $75K | Hold |
8,000
| – | – | ﹤0.01% | 374 |
|
|
2018
Q1 | $80K | Hold |
8,000
| – | – | 0.01% | 366 |
|
|
2017
Q4 | $83K | Hold |
8,000
| – | – | 0.01% | 377 |
|
|
2017
Q3 | $85K | Buy |
+8,000
| New | +$85K | 0.01% | 362 |
|