EGA
E&G Advisors’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
90,550
-1,300
| -1% | -$10.4K | 0.19% | 100 |
|
|
2025
Q1 | $730K | Sell |
91,850
-1,800
| -2% | -$14.3K | 0.21% | 99 |
|
|
2024
Q4 | $735K | Sell |
93,650
-14,200
| -13% | -$111K | 0.2% | 94 |
|
|
2024
Q3 | $869K | Sell |
107,850
-1,600
| -1% | -$12.9K | 0.24% | 88 |
|
|
2024
Q2 | $817K | Sell |
109,450
-2,900
| -3% | -$21.6K | 0.24% | 85 |
|
|
2024
Q1 | $807K | Sell |
112,350
-1,050
| -0.9% | -$7.54K | 0.25% | 85 |
|
|
2023
Q4 | $766K | Sell |
113,400
-25,700
| -18% | -$174K | 0.27% | 77 |
|
|
2023
Q3 | $881K | Sell |
139,100
-2,700
| -2% | -$17.1K | 0.32% | 74 |
|
|
2023
Q2 | $919K | Sell |
141,800
-500
| -0.4% | -$3.24K | 0.32% | 74 |
|
|
2023
Q1 | $936K | Buy |
142,300
+400
| +0.3% | +$2.63K | 0.35% | 69 |
|
|
2022
Q4 | $1.03M | Sell |
141,900
-21,400
| -13% | -$156K | 0.39% | 63 |
|
|
2022
Q3 | $1.14M | Sell |
163,300
-4,300
| -3% | -$29.9K | 0.42% | 52 |
|
|
2022
Q2 | $1.28M | Sell |
167,600
-1,100
| -0.7% | -$8.41K | 0.43% | 52 |
|
|
2022
Q1 | $1.45M | Sell |
168,700
-4,600
| -3% | -$39.5K | 0.4% | 55 |
|
|
2021
Q4 | $1.69M | Hold |
173,300
| – | – | 0.42% | 53 |
|
|
2021
Q3 | $1.72M | Buy |
+173,300
| New | +$1.72M | 0.47% | 48 |
|
|
2021
Q2 | – | Sell |
-173,623
| Closed | -$1.65M | – | 44 |
|
|
2021
Q1 | $1.65M | Hold |
173,623
| – | – | 0.48% | 45 |
|
|
2020
Q4 | $1.65M | Sell |
173,623
-327
| -0.2% | -$3.11K | 0.51% | 40 |
|
|
2020
Q3 | $1.48M | Sell |
173,950
-650
| -0.4% | -$5.52K | 0.51% | 40 |
|
|
2020
Q2 | $1.44M | Buy |
174,600
+3,400
| +2% | +$28K | 0.56% | 38 |
|
|
2020
Q1 | $1.26M | Sell |
171,200
-4,300
| -2% | -$31.6K | 0.62% | 32 |
|
|
2019
Q4 | $1.84M | Hold |
175,500
| – | – | 0.68% | 35 |
|
|
2019
Q3 | $1.76M | Hold |
175,500
| – | – | 0.71% | 34 |
|
|
2019
Q2 | $1.74M | Hold |
175,500
| – | – | 0.74% | 30 |
|
|
2019
Q1 | $1.67M | Sell |
175,500
-17,000
| -9% | -$162K | 0.74% | 29 |
|
|
2018
Q4 | $1.61M | Hold |
192,500
| – | – | 0.73% | 29 |
|
|
2018
Q3 | $1.78M | Hold |
192,500
| – | – | 0.68% | 30 |
|
|
2018
Q2 | $1.8M | Sell |
192,500
-1,000
| -0.5% | -$9.33K | 0.75% | 28 |
|
|
2018
Q1 | $1.94M | Hold |
193,500
| – | – | 0.83% | 24 |
|
|
2017
Q4 | $2M | Sell |
193,500
-8,000
| -4% | -$82.7K | 0.84% | 23 |
|
|
2017
Q3 | $2.13M | Hold |
201,500
| – | – | 0.96% | 21 |
|
|
2017
Q2 | $2.1M | Buy |
201,500
+48,800
| +32% | +$508K | 1.01% | 21 |
|
|
2017
Q1 | $1.5M | Buy |
152,700
+44,500
| +41% | +$437K | 0.77% | 33 |
|
|
2016
Q4 | $1.07M | Sell |
108,200
-2,500
| -2% | -$24.6K | 0.63% | 37 |
|
|
2016
Q3 | $1.11M | Buy |
110,700
+10,700
| +11% | +$107K | 0.65% | 36 |
|
|
2016
Q2 | $1M | Hold |
100,000
| – | – | 0.61% | 39 |
|
|
2016
Q1 | $936K | Buy |
100,000
+28,500
| +40% | +$267K | 0.61% | 40 |
|
|
2015
Q4 | $655K | Buy |
+71,500
| New | +$655K | 0.39% | 57 |
|