FineMark National Bank & Trust’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,097
| Closed | -$234K | – | 369 |
|
|
2018
Q2 | $234K | Buy |
25,097
+4,965
| +25% | +$46.3K | 0.01% | 356 |
|
|
2018
Q1 | $202K | Hold |
20,132
| – | – | 0.01% | 373 |
|
|
2017
Q4 | $208K | Hold |
20,132
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $213K | Hold |
20,132
| – | – | 0.01% | 345 |
|
|
2017
Q2 | $209K | Hold |
20,132
| – | – | 0.02% | 332 |
|
|
2017
Q1 | $197K | Buy |
20,132
+15,140
| +303% | +$148K | 0.01% | 349 |
|
|
2016
Q4 | $49K | Sell |
4,992
-33,630
| -87% | -$330K | ﹤0.01% | 629 |
|
|
2016
Q3 | $387K | Buy |
38,622
+28,638
| +287% | +$287K | 0.04% | 243 |
|
|
2016
Q2 | $100K | Sell |
9,984
-9,986
| -50% | -$100K | 0.01% | 443 |
|
|
2016
Q1 | $187K | Hold |
19,970
| – | – | 0.02% | 312 |
|
|
2015
Q4 | $183K | Buy |
+19,970
| New | +$183K | 0.02% | 335 |
|