CSS LLC’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,805
| Closed | -$185K | – | 693 |
|
|
2024
Q2 | $185K | Sell |
24,805
-26,800
| -52% | -$200K | 0.01% | 462 |
|
|
2024
Q1 | $371K | Hold |
51,605
| – | – | 0.02% | 370 |
|
|
2023
Q4 | $349K | Buy |
+51,605
| New | +$349K | 0.02% | 358 |
|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$145K | – | 514 |
|
|
2016
Q1 | $145K | Hold |
15,500
| – | – | 0.01% | 398 |
|
|
2015
Q4 | $142K | Hold |
15,500
| – | – | 0.01% | 431 |
|
|
2015
Q3 | $139K | Hold |
15,500
| – | – | 0.01% | 468 |
|
|
2015
Q2 | $142K | Hold |
15,500
| – | – | 0.01% | 509 |
|
|
2015
Q1 | $148K | Hold |
15,500
| – | – | 0.01% | 483 |
|
|
2014
Q4 | $148K | Hold |
15,500
| – | – | 0.01% | 499 |
|
|
2014
Q3 | $143K | Hold |
15,500
| – | – | 0.01% | 515 |
|
|
2014
Q2 | $150K | Hold |
15,500
| – | – | 0.01% | 477 |
|
|
2014
Q1 | $144K | Hold |
15,500
| – | – | 0.01% | 436 |
|
|
2013
Q4 | $137K | Buy |
+15,500
| New | +$137K | 0.01% | 449 |
|