Doliver Advisors’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-105,362	Closed	-$977K	–	187
2018 Q3	$977K	Buy	105,362 +90,916	+629%	+$843K	0.4%	30
2018 Q2	$135K	Sell	14,446 -55,830	-79%	-$522K	0.06%	274
2018 Q1	$703K	Buy	+70,276	New	+$703K	0.31%	44
2017 Q2	–	Sell	-35,727	Closed	-$350K	–	275
2017 Q1	$350K	Buy	+35,727	New	+$350K	0.28%	122
2016 Q4	–	Sell	-51,561	Closed	-$517K	–	243
2016 Q3	$517K	Buy	+51,561	New	+$517K	0.44%	73
2016 Q1	–	Sell	-58,183	Closed	-$533K	–	180
2015 Q4	$533K	Buy	58,183 +40,406	+227%	+$370K	0.42%	69
2015 Q3	$160K	Sell	17,777 -18,740	-51%	-$169K	0.12%	173
2015 Q2	$334K	Sell	36,517 -18,101	-33%	-$166K	0.22%	150
2015 Q1	$521K	Buy	+54,618	New	+$521K	0.34%	105
2014 Q4	–	Sell	-116,833	Closed	-$1.08M	–	256
2014 Q3	$1.08M	Buy	116,833 +69,161	+145%	+$636K	0.74%	23
2014 Q2	$462K	Buy	47,672 +25,001	+110%	+$242K	0.4%	101
2014 Q1	$211K	Sell	22,671 -23,322	-51%	-$217K	0.14%	201
2013 Q4	$408K	Sell	45,993 -34,800	-43%	-$309K	0.26%	150
2013 Q3	$701K	Buy	80,793 +37,225	+85%	+$323K	0.43%	59
2013 Q2	$416K	Buy	+43,568	New	+$416K	0.25%	191