EWM
Edge Wealth Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,996
| Closed | -$371K | – | 539 |
|
|
2021
Q2 | $371K | Buy |
36,996
+308
| +0.8% | +$3.09K | 0.08% | 77 |
|
|
2021
Q1 | $348K | Buy |
36,688
+316
| +0.9% | +$3K | 0.07% | 77 |
|
|
2020
Q4 | $345K | Buy |
36,372
+333
| +0.9% | +$3.16K | 0.08% | 78 |
|
|
2020
Q3 | $306K | Sell |
36,039
-6,076
| -14% | -$51.6K | 0.07% | 87 |
|
|
2020
Q2 | $347K | Buy |
42,115
+384
| +0.9% | +$3.16K | 0.07% | 112 |
|
|
2020
Q1 | $300K | Buy |
41,731
+305
| +0.7% | +$2.19K | 0.07% | 115 |
|
|
2019
Q4 | $432K | Buy |
41,426
+305
| +0.7% | +$3.18K | 0.09% | 106 |
|
|
2019
Q3 | $413K | Buy |
41,121
+305
| +0.7% | +$3.06K | 0.1% | 102 |
|
|
2019
Q2 | $401K | Buy |
40,816
+309
| +0.8% | +$3.04K | 0.09% | 109 |
|
|
2019
Q1 | $386K | Buy |
40,507
+104
| +0.3% | +$991 | 0.1% | 105 |
|
|
2018
Q4 | $337K | Buy |
40,403
+40,000
| +9,926% | +$334K | 0.1% | 106 |
|
|
2018
Q3 | $4K | Hold |
403
| – | – | ﹤0.01% | 515 |
|
|
2018
Q2 | $4K | Hold |
403
| – | – | ﹤0.01% | 503 |
|
|
2018
Q1 | $4K | Sell |
403
-2,859
| -88% | -$28.4K | ﹤0.01% | 465 |
|
|
2017
Q4 | $33K | Buy |
3,262
+2,139
| +190% | +$21.6K | 0.01% | 259 |
|
|
2017
Q3 | $12K | Hold |
1,123
| – | – | ﹤0.01% | 342 |
|
|
2017
Q2 | $12K | Hold |
1,123
| – | – | ﹤0.01% | 341 |
|
|
2017
Q1 | $11K | Hold |
1,123
| – | – | ﹤0.01% | 334 |
|
|
2016
Q4 | $11K | Hold |
1,123
| – | – | ﹤0.01% | 329 |
|
|
2016
Q3 | $11K | Hold |
1,123
| – | – | ﹤0.01% | 315 |
|
|
2016
Q2 | $11K | Hold |
1,123
| – | – | ﹤0.01% | 303 |
|
|
2016
Q1 | $11K | Sell |
1,123
-29,390
| -96% | -$288K | 0.01% | 278 |
|
|
2015
Q4 | $279K | Buy |
30,513
+29,603
| +3,253% | +$271K | 0.11% | 98 |
|
|
2015
Q3 | $8K | Buy |
+910
| New | +$8K | ﹤0.01% | 310 |
|
|
2015
Q2 | – | Sell |
-151,406
| Closed | -$1.45M | – | 439 |
|
|
2015
Q1 | $1.45M | Sell |
151,406
-30,620
| -17% | -$292K | 0.49% | 42 |
|
|
2014
Q4 | $1.72M | Buy |
182,026
+80,960
| +80% | +$765K | 0.63% | 34 |
|
|
2014
Q3 | $931K | Sell |
101,066
-15,180
| -13% | -$140K | 0.36% | 44 |
|
|
2014
Q2 | $1.13M | Sell |
116,246
-11,746
| -9% | -$114K | 0.47% | 35 |
|
|
2014
Q1 | $1.19M | Buy |
127,992
+11,667
| +10% | +$108K | 0.5% | 36 |
|
|
2013
Q4 | $1.03M | Buy |
+116,325
| New | +$1.03M | 0.48% | 38 |
|