Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,991
| Closed | -$79K | – | 3553 |
|
2024
Q1 | $79K | Buy |
+10,991
| New | +$79K | ﹤0.01% | 3217 |
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$49K | – | 4480 |
|
2016
Q4 | $49K | Hold |
5,000
| – | – | ﹤0.01% | 4079 |
|
2016
Q3 | $50K | Sell |
5,000
-7,466
| -60% | -$74.7K | ﹤0.01% | 3955 |
|
2016
Q2 | $124K | Buy |
12,466
+5,000
| +67% | +$49.7K | ﹤0.01% | 3836 |
|
2016
Q1 | $69K | Hold |
7,466
| – | – | ﹤0.01% | 3978 |
|
2015
Q4 | $68K | Hold |
7,466
| – | – | ﹤0.01% | 4003 |
|
2015
Q3 | $67K | Sell |
7,466
-3,733
| -33% | -$33.5K | ﹤0.01% | 4050 |
|
2015
Q2 | $102K | Sell |
11,199
-11,199
| -50% | -$102K | ﹤0.01% | 3994 |
|
2015
Q1 | $212K | Buy |
22,398
+11,199
| +100% | +$106K | ﹤0.01% | 3606 |
|
2014
Q4 | $107K | Hold |
11,199
| – | – | ﹤0.01% | 4379 |
|
2014
Q3 | $103K | Hold |
11,199
| – | – | ﹤0.01% | 4193 |
|
2014
Q2 | $108K | Hold |
11,199
| – | – | ﹤0.01% | 4271 |
|
2014
Q1 | $104K | Sell |
11,199
-3,000
| -21% | -$27.9K | ﹤0.01% | 4209 |
|
2013
Q4 | $125K | Sell |
14,199
-14,199
| -50% | -$125K | ﹤0.01% | 3925 |
|
2013
Q3 | $246K | Sell |
28,398
-3,917
| -12% | -$33.9K | ﹤0.01% | 3983 |
|
2013
Q2 | $308K | Buy |
+32,315
| New | +$308K | ﹤0.01% | 3501 |
|