Curi RMB Capital’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Curi RMB Capital’s Portfolio JPI Stock Details JPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$233K	Hold	11,114	–	–	﹤0.01%	626
2025 Q1	$220K	Buy	+11,114	New	+$220K	0.01%	461
2024 Q2	–	Sell	-13,659	Closed	-$263K	–	549
2024 Q1	$263K	Hold	13,659	–	–	0.01%	511
2023 Q4	$250K	Hold	13,659	–	–	0.01%	466
2023 Q3	$235K	Buy	13,659 +884	+7%	+$15.2K	0.01%	459
2023 Q2	$214K	Hold	12,775	–	–	0.01%	481
2023 Q1	$225K	Hold	12,775	–	–	0.01%	460
2022 Q4	$237K	Sell	12,775 -2,690	-17%	-$50K	0.01%	442
2022 Q3	$285K	Sell	15,465 -2,979	-16%	-$54.9K	0.01%	411
2022 Q2	$354K	Sell	18,444 -13,628	-42%	-$262K	0.01%	396
2022 Q1	$705K	Hold	32,072	–	–	0.02%	294
2021 Q4	$830K	Hold	32,072	–	–	0.03%	301
2021 Q3	$795K	Hold	32,072	–	–	0.03%	301
2021 Q2	$818K	Sell	32,072 -1,042	-3%	-$26.6K	0.03%	298
2021 Q1	$828K	Sell	33,114 -1,662	-5%	-$41.6K	0.03%	286
2020 Q4	$856K	Buy	34,776 +1,580	+5%	+$38.9K	0.03%	340
2020 Q3	$730K	Sell	33,196 -245	-0.7%	-$5.39K	0.03%	355
2020 Q2	$757K	Sell	33,441 -8,625	-21%	-$195K	0.03%	339
2020 Q1	$766K	Sell	42,066 -5,625	-12%	-$102K	0.04%	319
2019 Q4	$1.23M	Sell	47,691 -973	-2%	-$25.1K	0.03%	324
2019 Q3	$1.2M	Sell	48,664 -4,843	-9%	-$120K	0.03%	343
2019 Q2	$1.27M	Sell	53,507 -14,045	-21%	-$333K	0.03%	355
2019 Q1	$1.52M	Sell	67,552 -5,204	-7%	-$117K	0.04%	360
2018 Q4	$1.47M	Sell	72,756 -62,684	-46%	-$1.27M	0.04%	392
2018 Q3	$3.07M	Buy	135,440 +747	+0.6%	+$17K	0.07%	256
2018 Q2	$3.12M	Sell	134,693 -8,997	-6%	-$208K	0.07%	256
2018 Q1	$3.41M	Sell	143,690 -10,533	-7%	-$250K	0.09%	267
2017 Q4	$3.82M	Buy	+154,223	New	+$3.82M	0.1%	252
2017 Q3	–	Sell	-60,683	Closed	-$1.49M	–	713
2017 Q2	$1.49M	Buy	+60,683	New	+$1.49M	0.04%	372
2017 Q1	–	Sell	-17,376	Closed	-$398K	–	557
2016 Q4	$398K	Buy	+17,376	New	+$398K	0.02%	315