EGA

E&G Advisors’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

E&G Advisors’s Portfolio JPI Stock Details JPI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$659K	Sell	31,677 -1,000	-3%	-$20.8K	0.17%	112
2025 Q1	$643K	Sell	32,677 -300	-0.9%	-$5.9K	0.18%	113
2024 Q4	$646K	Sell	32,977 -4,900	-13%	-$96K	0.18%	105
2024 Q3	$789K	Sell	37,877 -350	-0.9%	-$7.29K	0.22%	95
2024 Q2	$744K	Sell	38,227 -2,300	-6%	-$44.7K	0.22%	93
2024 Q1	$780K	Hold	40,527	–	–	0.24%	86
2023 Q4	$741K	Sell	40,527 -4,450	-10%	-$81.3K	0.26%	78
2023 Q3	$772K	Sell	44,977 -512	-1%	-$8.79K	0.28%	79
2023 Q2	$764K	Sell	45,489 -200	-0.4%	-$3.36K	0.27%	84
2023 Q1	$805K	Hold	45,689	–	–	0.3%	79
2022 Q4	$849K	Sell	45,689 -2,700	-6%	-$50.2K	0.32%	78
2022 Q3	$891K	Sell	48,389 -900	-2%	-$16.6K	0.33%	71
2022 Q2	$947K	Hold	49,289	–	–	0.32%	74
2022 Q1	$1.08M	Sell	49,289 -1,436	-3%	-$31.6K	0.3%	73
2021 Q4	$1.31M	Sell	50,725 -600	-1%	-$15.5K	0.33%	64
2021 Q3	$1.27M	Buy	+51,325	New	+$1.27M	0.35%	62
2021 Q2	–	Sell	-52,325	Closed	-$1.31M	–	61
2021 Q1	$1.31M	Hold	52,325	–	–	0.38%	61
2020 Q4	$1.29M	Hold	52,325	–	–	0.4%	51
2020 Q3	$1.15M	Sell	52,325 -500	-0.9%	-$11K	0.4%	53
2020 Q2	$1.2M	Buy	52,825 +1,100	+2%	+$24.9K	0.46%	50
2020 Q1	$941K	Hold	51,725	–	–	0.46%	47
2019 Q4	$1.34M	Buy	51,725 +1,450	+3%	+$37.4K	0.5%	45
2019 Q3	$1.24M	Buy	50,275 +1,000	+2%	+$24.7K	0.5%	47
2019 Q2	$1.17M	Buy	49,275 +5,675	+13%	+$134K	0.5%	47
2019 Q1	$980K	Sell	43,600 -2,500	-5%	-$56.2K	0.43%	57
2018 Q4	$932K	Buy	46,100 +10,000	+28%	+$202K	0.42%	65
2018 Q3	$819K	Buy	36,100 +2,000	+6%	+$45.4K	0.31%	81
2018 Q2	$789K	Buy	34,100 +10,500	+44%	+$243K	0.33%	78
2018 Q1	$560K	Hold	23,600	–	–	0.24%	100
2017 Q4	$584K	Sell	23,600 -1,400	-6%	-$34.6K	0.25%	89
2017 Q3	$630K	Hold	25,000	–	–	0.28%	77
2017 Q2	$615K	Hold	25,000	–	–	0.3%	74
2017 Q1	$602K	Buy	+25,000	New	+$602K	0.31%	76