Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
248,714
-3,571
| -1% | -$28.6K | 0.01% | 501 |
|
|
2025
Q1 | $2.01M | Sell |
252,285
-9,815
| -4% | -$78.1K | 0.01% | 482 |
|
|
2024
Q4 | $2.06M | Sell |
262,100
-5,370
| -2% | -$42.2K | 0.01% | 461 |
|
|
2024
Q3 | $2.16M | Buy |
267,470
+35,425
| +15% | +$286K | 0.01% | 448 |
|
|
2024
Q2 | $1.73M | Buy |
232,045
+12,172
| +6% | +$90.9K | 0.01% | 483 |
|
|
2024
Q1 | $1.58M | Sell |
219,873
-857
| -0.4% | -$6.16K | 0.01% | 501 |
|
|
2023
Q4 | $1.49M | Buy |
220,730
+206,925
| +1,499% | +$1.4M | 0.01% | 475 |
|
|
2023
Q3 | $87.4K | Hold |
13,805
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q2 | $89.5K | Hold |
13,805
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q1 | $90.8K | Sell |
13,805
-625
| -4% | -$4.11K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $105K | Hold |
14,430
| – | – | ﹤0.01% | 958 |
|
|
2022
Q3 | $100K | Buy |
14,430
+3,930
| +37% | +$27.2K | ﹤0.01% | 945 |
|
|
2022
Q2 | $80K | Hold |
10,500
| – | – | ﹤0.01% | 948 |
|
|
2022
Q1 | $90K | Buy |
+10,500
| New | +$90K | ﹤0.01% | 1015 |
|
|
2015
Q3 | – | Sell |
-11,008
| Closed | -$101K | – | 613 |
|
|
2015
Q2 | $101K | Sell |
11,008
-1
| -0% | -$9 | ﹤0.01% | 581 |
|
|
2015
Q1 | $105K | Hold |
11,009
| – | – | ﹤0.01% | 596 |
|
|
2014
Q4 | $105K | Sell |
11,009
-2,000
| -15% | -$19.1K | ﹤0.01% | 581 |
|
|
2014
Q3 | $120K | Buy |
13,009
+1,059
| +9% | +$9.74K | ﹤0.01% | 566 |
|
|
2014
Q2 | $116K | Hold |
11,950
| – | – | ﹤0.01% | 575 |
|
|
2014
Q1 | $111K | Buy |
11,950
+1,600
| +15% | +$14.9K | ﹤0.01% | 567 |
|
|
2013
Q4 | $91.8K | Hold |
10,350
| – | – | ﹤0.01% | 561 |
|
|
2013
Q3 | $89.8K | Sell |
10,350
-1,000
| -9% | -$8.68K | ﹤0.01% | 532 |
|
|
2013
Q2 | $108K | Buy |
+11,350
| New | +$108K | ﹤0.01% | 503 |
|