Envestnet Asset Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-129,067
| Closed | -$2.68M | – | 4593 |
|
|
2025
Q2 | $2.68M | Sell |
129,067
-6,354
| -5% | -$127K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $2.66M | Buy |
135,421
+2,107
| +2% | +$42K | ﹤0.01% | 2537 |
|
|
2024
Q4 | $2.61M | Sell |
133,314
-10,907
| -8% | -$226K | ﹤0.01% | 2536 |
|
|
2024
Q3 | $3M | Sell |
144,221
-204,488
| -59% | -$4.04M | ﹤0.01% | 2413 |
|
|
2024
Q2 | $6.78M | Buy |
348,709
+9,093
| +3% | +$174K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $6.53M | Sell |
339,616
-5,351
| -2% | -$100K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $6.31M | Buy |
344,967
+2,394
| +0.7% | +$41.3K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $5.88M | Buy |
342,573
+108,754
| +47% | +$1.87M | ﹤0.01% | 1692 |
|
|
2023
Q2 | $3.93M | Buy |
233,819
+5,459
| +2% | +$92K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $4.03M | Sell |
228,360
-2,097
| -0.9% | -$40K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $4.28M | Buy |
230,457
+79,488
| +53% | +$1.47M | ﹤0.01% | 1689 |
|
|
2022
Q3 | $2.78M | Buy |
150,969
+2,846
| +2% | +$56.5K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $2.85M | Sell |
148,123
-628
| -0.4% | -$12.9K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $3.27M | Buy |
148,751
+336
| +0.2% | +$7.83K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $3.84M | Buy |
148,415
+89,153
| +150% | +$2.24M | ﹤0.01% | 1745 |
|
|
2021
Q3 | $1.47M | Buy |
+59,262
| New | +$1.52M | ﹤0.01% | 2302 |
|
|
2021
Q2 | – | Sell |
-12,667
| Closed | -$317K | – | 3669 |
|
|
2021
Q1 | $317K | Buy |
+12,667
| New | +$308K | ﹤0.01% | 3105 |
|
|
2019
Q4 | – | Sell |
-18,961
| Closed | -$469K | – | 3125 |
|
|
2019
Q3 | $469K | Buy |
+18,961
| New | +$459K | ﹤0.01% | 2415 |
|
|
2018
Q3 | – | Sell |
-1,437
| Closed | -$33K | – | 1951 |
|
|
2018
Q2 | $33K | Buy |
1,437
+400
| +39% | +$9.48K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $25K | Sell |
1,037
-118
| -10% | -$2.82K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $29K | Sell |
1,155
-369
| -24% | -$9.28K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $38K | Hold |
1,524
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q2 | $38K | Hold |
1,524
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q1 | $37K | Buy |
1,524
+51
| +3% | +$1.21K | ﹤0.01% | 2512 |
|
|
2016
Q4 | $34K | Hold |
1,473
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q3 | $36K | Sell |
1,473
-720
| -33% | -$17.7K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $54K | Buy |
2,193
+469
| +27% | +$11.1K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $40K | Sell |
1,724
-1,874
| -52% | -$43.2K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $82K | Buy |
3,598
+20
| +0.6% | +$459 | ﹤0.01% | 2459 |
|
|
2015
Q3 | $78K | Buy |
+3,578
| New | +$79.8K | ﹤0.01% | 2452 |
|
|
2015
Q1 | – | Sell |
-864
| Closed | -$19K | – | 2238 |
|
|
2014
Q4 | $19K | Buy |
864
+863
| +86,300% | +$19.8K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | +$23 | ﹤0.01% | 2809 |
|
