Fifth Third Bancorp’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 | $12.6K | Sell |
1,572
-29,680
| -95% | -$238K | ﹤0.01% | 1942 |
|
2025
Q1 | $249K | Buy |
31,252
+6,690
| +27% | +$53.3K | ﹤0.01% | 915 |
|
2024
Q4 | $193K | Buy |
24,562
+766
| +3% | +$6.02K | ﹤0.01% | 963 |
|
2024
Q3 | $192K | Buy |
23,796
+1,681
| +8% | +$13.6K | ﹤0.01% | 995 |
|
2024
Q2 | $165K | Hold |
22,115
| – | – | ﹤0.01% | 1014 |
|
2024
Q1 | $159K | Sell |
22,115
-3,514
| -14% | -$25.3K | ﹤0.01% | 1015 |
|
2023
Q4 | $173K | Buy |
25,629
+3,514
| +16% | +$23.8K | ﹤0.01% | 1003 |
|
2023
Q3 | $140K | Sell |
22,115
-1,185
| -5% | -$7.5K | ﹤0.01% | 1042 |
|
2023
Q2 | $151K | Buy |
23,300
+1,185
| +5% | +$7.68K | ﹤0.01% | 1036 |
|
2023
Q1 | $146K | Hold |
22,115
| – | – | ﹤0.01% | 1090 |
|
2022
Q4 | $161K | Hold |
22,115
| – | – | ﹤0.01% | 993 |
|
2022
Q3 | $154K | Hold |
22,115
| – | – | ﹤0.01% | 999 |
|
2022
Q2 | $169K | Hold |
22,115
| – | – | ﹤0.01% | 1000 |
|
2022
Q1 | $190K | Hold |
22,115
| – | – | ﹤0.01% | 1012 |
|
2021
Q4 | $216K | Buy |
+22,115
| New | +$216K | ﹤0.01% | 996 |
|
2021
Q1 | – | Sell |
-3,130
| Closed | -$30K | – | 2458 |
|
2020
Q4 | $30K | Hold |
3,130
| – | – | ﹤0.01% | 1575 |
|
2020
Q3 | $27K | Buy |
+3,130
| New | +$27K | ﹤0.01% | 1509 |
|
2020
Q2 | – | Sell |
-9,529
| Closed | -$70K | – | 2163 |
|
2020
Q1 | $70K | Buy |
9,529
+2,779
| +41% | +$20.4K | ﹤0.01% | 1162 |
|
2019
Q4 | $71K | Buy |
6,750
+2,700
| +67% | +$28.4K | ﹤0.01% | 1287 |
|
2019
Q3 | $41K | Buy |
+4,050
| New | +$41K | ﹤0.01% | 1416 |
|
2015
Q2 | – | Sell |
-319
| Closed | -$3K | – | 2901 |
|
2015
Q1 | $3K | Buy |
+319
| New | +$3K | ﹤0.01% | 2366 |
|
2014
Q4 | – | Sell |
-2,963
| Closed | -$27K | – | 2429 |
|
2014
Q3 | $27K | Buy |
2,963
+963
| +48% | +$8.78K | ﹤0.01% | 1646 |
|
2014
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1823 |
|
2014
Q1 | $19K | Sell |
2,000
-4,365
| -69% | -$41.5K | ﹤0.01% | 1810 |
|
2013
Q4 | $56K | Hold |
6,365
| – | – | ﹤0.01% | 1279 |
|
2013
Q3 | $55K | Hold |
6,365
| – | – | ﹤0.01% | 1253 |
|
2013
Q2 | $61K | Buy |
+6,365
| New | +$61K | ﹤0.01% | 1230 |
|