DF Dent & 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,688
| Closed | -$79.8K | – | 268 |
|
2024
Q2 | $79.8K | Buy |
+10,688
| New | +$79.8K | ﹤0.01% | 243 |
|
2023
Q4 | – | Sell |
-10,568
| Closed | -$66.9K | – | 258 |
|
2023
Q3 | $66.9K | Sell |
10,568
-398
| -4% | -$2.52K | ﹤0.01% | 251 |
|
2023
Q2 | $71.1K | Buy |
+10,966
| New | +$71.1K | ﹤0.01% | 252 |
|
2022
Q4 | – | Sell |
-24,978
| Closed | -$174K | – | 250 |
|
2022
Q3 | $174K | Buy |
24,978
+2,880
| +13% | +$20.1K | ﹤0.01% | 238 |
|
2022
Q2 | $169K | Buy |
22,098
+2,375
| +12% | +$18.2K | ﹤0.01% | 229 |
|
2022
Q1 | $169K | Buy |
+19,723
| New | +$169K | ﹤0.01% | 250 |
|