Fidelity Investments’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$21 | – | 5693 |
|
|
2024
Q3 | $21 | Hold |
1
| – | – | ﹤0.01% | 5346 |
|
|
2024
Q2 | $19 | Sell |
1
-2
| -67% | -$38 | ﹤0.01% | 5209 |
|
|
2024
Q1 | $58 | Buy |
+3
| New | +$58 | ﹤0.01% | 5012 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$17 | – | 5551 |
|
|
2023
Q3 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 5110 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5234 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5249 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4676 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4285 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4091 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 3848 |
|
|
2020
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3905 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3967 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4042 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4020 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3923 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3849 |
|