CSS LLC’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-141,727
| Closed | -$2.76M | – | 694 |
|
|
2024
Q2 | $2.76M | Buy |
141,727
+32,791
| +30% | +$638K | 0.14% | 79 |
|
|
2024
Q1 | $2.1M | Buy |
108,936
+54,350
| +100% | +$1.05M | 0.12% | 105 |
|
|
2023
Q4 | $998K | Buy |
54,586
+42,407
| +348% | +$775K | 0.06% | 178 |
|
|
2023
Q3 | $209K | Buy |
12,179
+67
| +0.6% | +$1.15K | 0.01% | 430 |
|
|
2023
Q2 | $203K | Sell |
12,112
-1,000
| -8% | -$16.8K | 0.01% | 436 |
|
|
2023
Q1 | $231K | Sell |
13,112
-22,008
| -63% | -$388K | 0.02% | 413 |
|
|
2022
Q4 | $653K | Buy |
+35,120
| New | +$653K | 0.04% | 265 |
|