Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-110,817
| Closed | -$1.15M | – | 260 |
|
|
2017
Q4 | $1.15M | Sell |
110,817
-7,264
| -6% | -$75.1K | 0.47% | 55 |
|
|
2017
Q3 | $1.25M | Sell |
118,081
-385
| -0.3% | -$4.07K | 0.49% | 54 |
|
|
2017
Q2 | $1.23M | Buy |
118,466
+2,050
| +2% | +$21.3K | 0.48% | 54 |
|
|
2017
Q1 | $1.14M | Buy |
116,416
+2,059
| +2% | +$20.2K | 0.47% | 58 |
|
|
2016
Q4 | $1.13M | Buy |
114,357
+10,332
| +10% | +$102K | 0.47% | 60 |
|
|
2016
Q3 | $1.04M | Buy |
+104,025
| New | +$1.04M | 0.45% | 61 |
|
|
2016
Q2 | – | Sell |
-93,239
| Closed | -$873K | – | 260 |
|
|
2016
Q1 | $873K | Buy |
93,239
+338
| +0.4% | +$3.17K | 0.4% | 68 |
|
|
2015
Q4 | $851K | Sell |
92,901
-201
| -0.2% | -$1.84K | 0.4% | 70 |
|
|
2015
Q3 | $837K | Buy |
93,102
+4,995
| +6% | +$44.9K | 0.41% | 74 |
|
|
2015
Q2 | $807K | Buy |
88,107
+1,449
| +2% | +$13.3K | 0.32% | 93 |
|
|
2015
Q1 | $826K | Buy |
86,658
+2,124
| +3% | +$20.2K | 0.34% | 87 |
|
|
2014
Q4 | $808K | Buy |
84,534
+6,565
| +8% | +$62.8K | 0.31% | 94 |
|
|
2014
Q3 | $717K | Buy |
77,969
+3,691
| +5% | +$33.9K | 0.28% | 103 |
|
|
2014
Q2 | $720K | Buy |
74,278
+763
| +1% | +$7.4K | 0.26% | 104 |
|
|
2014
Q1 | $683K | Buy |
73,515
+3,494
| +5% | +$32.5K | 0.27% | 102 |
|
|
2013
Q4 | $621K | Buy |
70,021
+36,619
| +110% | +$325K | 0.29% | 97 |
|
|
2013
Q3 | $290K | Buy |
33,402
+10,597
| +46% | +$92K | 0.13% | 154 |
|
|
2013
Q2 | $218K | Buy |
+22,805
| New | +$218K | 0.1% | 179 |
|