DA
Doliver Advisors’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,512
| Closed | -$273K | – | 162 |
|
|
2018
Q4 | $273K | Buy |
13,512
+2,661
| +25% | +$53.8K | 0.13% | 95 |
|
|
2018
Q3 | $246K | Buy |
+10,851
| New | +$246K | 0.1% | 130 |
|
|
2018
Q2 | – | Sell |
-17,472
| Closed | -$414K | – | 349 |
|
|
2018
Q1 | $414K | Buy |
+17,472
| New | +$414K | 0.18% | 99 |
|
|
2017
Q4 | – | Sell |
-9,405
| Closed | -$237K | – | 314 |
|
|
2017
Q3 | $237K | Sell |
9,405
-985
| -9% | -$24.8K | 0.11% | 188 |
|
|
2017
Q2 | $255K | Sell |
10,390
-3,601
| -26% | -$88.4K | 0.12% | 184 |
|
|
2017
Q1 | $337K | Sell |
13,991
-8,729
| -38% | -$210K | 0.27% | 127 |
|
|
2016
Q4 | $521K | Buy |
+22,720
| New | +$521K | 0.44% | 71 |
|
|
2016
Q3 | – | Sell |
-26,631
| Closed | -$656K | – | 234 |
|
|
2016
Q2 | $656K | Buy |
+26,631
| New | +$656K | 0.56% | 60 |
|
|
2015
Q3 | – | Sell |
-24,857
| Closed | -$553K | – | 230 |
|
|
2015
Q2 | $553K | Buy |
24,857
+5,002
| +25% | +$111K | 0.37% | 95 |
|
|
2015
Q1 | $465K | Sell |
19,855
-4,549
| -19% | -$107K | 0.3% | 114 |
|
|
2014
Q4 | $350K | Buy |
+24,404
| New | +$350K | 0.24% | 133 |
|
|
2014
Q3 | – | Sell |
-13,133
| Closed | -$308K | – | 289 |
|
|
2014
Q2 | $308K | Buy |
+13,133
| New | +$308K | 0.27% | 146 |
|
|
2014
Q1 | – | Sell |
-17,653
| Closed | -$390K | – | 241 |
|
|
2013
Q4 | $390K | Sell |
17,653
-1,391
| -7% | -$30.7K | 0.25% | 156 |
|
|
2013
Q3 | $432K | Buy |
19,044
+8,912
| +88% | +$202K | 0.27% | 150 |
|
|
2013
Q2 | $246K | Buy |
+10,132
| New | +$246K | 0.14% | 272 |
|