Dixon Hubard Feinour & Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $955K | Sell |
124,850
-3,000
| -2% | -$22.9K | 0.11% | 149 |
|
|
2022
Q1 | $1.1M | Hold |
127,850
| – | – | 0.11% | 157 |
|
|
2021
Q4 | $1.25M | Sell |
127,850
-14,450
| -10% | -$141K | 0.12% | 145 |
|
|
2021
Q3 | $1.41M | Hold |
142,300
| – | – | 0.3% | 67 |
|
|
2021
Q2 | $1.42M | Sell |
142,300
-180,300
| -56% | -$1.8M | 0.3% | 74 |
|
|
2021
Q1 | $2.88M | Buy |
322,600
+142,900
| +80% | +$1.28M | 0.36% | 70 |
|
|
2020
Q4 | $1.53M | Hold |
179,700
| – | – | 0.39% | 49 |
|
|
2020
Q3 | $1.53M | Sell |
179,700
-10,500
| -6% | -$89.2K | 0.39% | 49 |
|
|
2020
Q2 | $1.63M | Sell |
190,200
-4,500
| -2% | -$38.5K | 0.42% | 45 |
|
|
2020
Q1 | $1.43M | Sell |
194,700
-11,550
| -6% | -$84.8K | 0.48% | 43 |
|
|
2019
Q4 | $2.16M | Sell |
206,250
-3,900
| -2% | -$40.8K | 0.56% | 44 |
|
|
2019
Q3 | $2.11M | Buy |
210,150
+4,000
| +2% | +$40.2K | 0.58% | 46 |
|
|
2019
Q2 | $2.04M | Buy |
206,150
+3,500
| +2% | +$34.7K | 0.58% | 47 |
|
|
2019
Q1 | $1.93M | Hold |
202,650
| – | – | 0.58% | 47 |
|
|
2018
Q4 | $1.69M | Sell |
202,650
-23,000
| -10% | -$192K | 0.63% | 47 |
|
|
2018
Q3 | $2.09M | Buy |
225,650
+4,000
| +2% | +$37.1K | 0.58% | 52 |
|
|
2018
Q2 | $2.07M | Sell |
221,650
-45,000
| -17% | -$420K | 0.6% | 50 |
|
|
2018
Q1 | $2.67M | Buy |
266,650
+1,000
| +0.4% | +$10K | 0.75% | 39 |
|
|
2017
Q4 | $2.75M | Buy |
265,650
+1,000
| +0.4% | +$10.3K | 0.74% | 39 |
|
|
2017
Q3 | $2.8M | Sell |
264,650
-10,100
| -4% | -$107K | 0.8% | 38 |
|
|
2017
Q2 | $2.86M | Buy |
274,750
+6,200
| +2% | +$64.5K | 0.83% | 38 |
|
|
2017
Q1 | $2.63M | Buy |
268,550
+21,400
| +9% | +$210K | 0.78% | 39 |
|
|
2016
Q4 | $2.43M | Buy |
247,150
+13,000
| +6% | +$128K | 0.77% | 41 |
|
|
2016
Q3 | $2.35M | Buy |
234,150
+8,900
| +4% | +$89.2K | 0.73% | 44 |
|
|
2016
Q2 | $2.26M | Hold |
225,250
| – | – | 0.72% | 42 |
|
|
2016
Q1 | $2.25M | Sell |
225,250
-22,650
| -9% | -$226K | 0.73% | 41 |
|
|
2015
Q4 | $2.27M | Buy |
247,900
+7,900
| +3% | +$72.4K | 0.72% | 42 |
|
|
2015
Q3 | $2.16M | Hold |
240,000
| – | – | 0.79% | 39 |
|
|
2015
Q2 | $2.2M | Buy |
240,000
+12,550
| +6% | +$115K | 0.68% | 44 |
|
|
2015
Q1 | $2.17M | Buy |
227,450
+18,550
| +9% | +$177K | 0.64% | 47 |
|
|
2014
Q4 | $2M | Buy |
208,900
+84,650
| +68% | +$809K | 0.62% | 48 |
|
|
2014
Q3 | $1.14M | Buy |
124,250
+41,350
| +50% | +$380K | 0.37% | 72 |
|
|
2014
Q2 | $804K | Buy |
82,900
+32,800
| +65% | +$318K | 0.26% | 92 |
|
|
2014
Q1 | $465K | Buy |
50,100
+12,600
| +34% | +$117K | 0.16% | 116 |
|
|
2013
Q4 | $333K | Buy |
+37,500
| New | +$333K | 0.12% | 131 |
|