Fifth Third Bancorp’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,748
| Closed | -$45K | – | 2226 |
|
|
2019
Q4 | $45K | Buy |
+1,748
| New | +$45K | ﹤0.01% | 1425 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$49K | – | 2312 |
|
|
2019
Q1 | $49K | Buy |
+2,200
| New | +$49K | ﹤0.01% | 1289 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$95K | – | 2320 |
|
|
2018
Q1 | $95K | Buy |
+4,000
| New | +$95K | ﹤0.01% | 1103 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$148K | – | 2240 |
|
|
2016
Q3 | $148K | Buy |
+6,000
| New | +$148K | ﹤0.01% | 997 |
|
|
2015
Q3 | – | Sell |
-375
| Closed | -$8K | – | 2956 |
|
|
2015
Q2 | $8K | Sell |
375
-25
| -6% | -$533 | ﹤0.01% | 2167 |
|
|
2015
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q4 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1972 |
|