Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,492
| Closed | -$24K | – | 394 |
|
|
2019
Q1 | $24K | Hold |
2,492
| – | – | ﹤0.01% | 353 |
|
|
2018
Q4 | $21K | Hold |
2,492
| – | – | ﹤0.01% | 355 |
|
|
2018
Q3 | $23K | Hold |
2,492
| – | – | ﹤0.01% | 345 |
|
|
2018
Q2 | $23K | Hold |
2,492
| – | – | ﹤0.01% | 388 |
|
|
2018
Q1 | $25K | Sell |
2,492
-115
| -4% | -$1.15K | ﹤0.01% | 415 |
|
|
2017
Q4 | $27K | Hold |
2,607
| – | – | ﹤0.01% | 407 |
|
|
2017
Q3 | $28K | Sell |
2,607
-1,071
| -29% | -$11.5K | ﹤0.01% | 380 |
|
|
2017
Q2 | $38K | Hold |
3,678
| – | – | 0.01% | 339 |
|
|
2017
Q1 | $36K | Sell |
3,678
-125
| -3% | -$1.22K | 0.01% | 352 |
|
|
2016
Q4 | $37K | Hold |
3,803
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $38K | Sell |
3,803
-47
| -1% | -$470 | 0.01% | 263 |
|
|
2016
Q2 | $39K | Sell |
3,850
-302,517
| -99% | -$3.06M | 0.01% | 280 |
|
|
2016
Q1 | $2.87M | Buy |
306,367
+9,144
| +3% | +$85.6K | 0.55% | 60 |
|
|
2015
Q4 | $2.72M | Sell |
297,223
-11,695
| -4% | -$107K | 0.58% | 48 |
|
|
2015
Q3 | $2.78M | Buy |
308,918
+165,790
| +116% | +$1.49M | 0.6% | 47 |
|
|
2015
Q2 | $1.31M | Buy |
143,128
+48,427
| +51% | +$444K | 0.24% | 97 |
|
|
2015
Q1 | $903K | Buy |
+94,701
| New | +$903K | 0.14% | 112 |
|