Deutsche Bank’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,152
| Closed | -$195K | – | 3554 |
|
|
2024
Q1 | $195K | Buy |
+10,152
| New | +$195K | ﹤0.01% | 2790 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | – | – | 4509 |
|
|
2017
Q1 | $0 | Sell |
12
-1,988
| -99% | – | ﹤0.01% | 4481 |
|
|
2016
Q4 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 4091 |
|
|
2016
Q3 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 3958 |
|
|
2016
Q2 | $48K | Sell |
2,000
-3,000
| -60% | -$72K | ﹤0.01% | 4172 |
|
|
2016
Q1 | $117K | Hold |
5,000
| – | – | ﹤0.01% | 3767 |
|
|
2015
Q4 | $113K | Hold |
5,000
| – | – | ﹤0.01% | 3810 |
|
|
2015
Q3 | $109K | Hold |
5,000
| – | – | ﹤0.01% | 3885 |
|
|
2015
Q2 | $111K | Hold |
5,000
| – | – | ﹤0.01% | 3961 |
|
|
2015
Q1 | $117K | Buy |
5,000
+2,700
| +117% | +$63.2K | ﹤0.01% | 3838 |
|
|
2014
Q4 | $51K | Hold |
2,300
| – | – | ﹤0.01% | 4693 |
|
|
2014
Q3 | $52K | Hold |
2,300
| – | – | ﹤0.01% | 4440 |
|
|
2014
Q2 | $54K | Buy |
+2,300
| New | +$54K | ﹤0.01% | 4522 |
|