Envestnet Asset Management’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 | $2.47M | Buy |
308,490
+21,106
| +7% | +$169K | ﹤0.01% | 2682 |
|
|
2025
Q1 | $2.29M | Sell |
287,384
-46,350
| -14% | -$369K | ﹤0.01% | 2640 |
|
|
2024
Q4 | $2.62M | Sell |
333,734
-289,079
| -46% | -$2.27M | ﹤0.01% | 2532 |
|
|
2024
Q3 | $5.03M | Sell |
622,813
-112,268
| -15% | -$906K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $5.49M | Sell |
735,081
-261,509
| -26% | -$1.95M | ﹤0.01% | 1962 |
|
|
2024
Q1 | $7.17M | Sell |
996,590
-165,933
| -14% | -$1.19M | ﹤0.01% | 1733 |
|
|
2023
Q4 | $7.86M | Buy |
1,162,523
+950,972
| +450% | +$6.43M | ﹤0.01% | 1590 |
|
|
2023
Q3 | $1.34M | Sell |
211,551
-9,411
| -4% | -$59.6K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $1.43M | Buy |
220,962
+9,238
| +4% | +$59.9K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $1.39M | Sell |
211,724
-11,940
| -5% | -$78.6K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $1.63M | Sell |
223,664
-2,886
| -1% | -$21K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $1.58M | Buy |
226,550
+8,962
| +4% | +$62.3K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $1.67M | Sell |
217,588
-16,275
| -7% | -$125K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $2.01M | Buy |
233,863
+12,312
| +6% | +$106K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $2.16M | Buy |
221,551
+108,553
| +96% | +$1.06M | ﹤0.01% | 2115 |
|
|
2021
Q3 | $1.12M | Buy |
112,998
+76,660
| +211% | +$759K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $363K | Sell |
36,338
-21,502
| -37% | -$215K | ﹤0.01% | 3172 |
|
|
2021
Q1 | $549K | Buy |
57,840
+14,809
| +34% | +$141K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $409K | Sell |
43,031
-14,761
| -26% | -$140K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $491K | Buy |
57,792
+152
| +0.3% | +$1.29K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $474K | Buy |
57,640
+5,723
| +11% | +$47.1K | ﹤0.01% | 2460 |
|
|
2020
Q1 | $381K | Buy |
51,917
+5,106
| +11% | +$37.5K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $490K | Buy |
46,811
+7,098
| +18% | +$74.3K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $399K | Sell |
39,713
-12,886
| -24% | -$129K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $521K | Buy |
52,599
+16,511
| +46% | +$164K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $344K | Sell |
36,088
-11,085
| -23% | -$106K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $393K | Sell |
47,173
-24,381
| -34% | -$203K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $663K | Buy |
+71,554
| New | +$663K | ﹤0.01% | 863 |
|
|
2016
Q4 | – | Sell |
-236,854
| Closed | -$2.37M | – | 3211 |
|
|
2016
Q3 | $2.37M | Buy |
236,854
+94,992
| +67% | +$952K | 0.01% | 871 |
|
|
2016
Q2 | $1.42M | Sell |
141,862
-13,134
| -8% | -$132K | 0.01% | 1160 |
|
|
2016
Q1 | $1.45M | Sell |
154,996
-834
| -0.5% | -$7.81K | 0.01% | 1133 |
|
|
2015
Q4 | $1.43M | Buy |
155,830
+2,563
| +2% | +$23.5K | 0.01% | 1106 |
|
|
2015
Q3 | $1.38M | Sell |
153,267
-9,620
| -6% | -$86.5K | 0.01% | 1114 |
|
|
2015
Q2 | $1.49M | Buy |
162,887
+121,957
| +298% | +$1.12M | 0.01% | 1205 |
|
|
2015
Q1 | $390K | Buy |
40,930
+19,007
| +87% | +$181K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $210K | Sell |
21,923
-1,422
| -6% | -$13.6K | ﹤0.01% | 997 |
|
|
2014
Q3 | $215K | Buy |
23,345
+7,616
| +48% | +$70.1K | ﹤0.01% | 1070 |
|
|
2014
Q2 | $153K | Buy |
+15,729
| New | +$153K | ﹤0.01% | 1090 |
|