FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,430
| Closed | -$200K | – | 407 |
|
|
2018
Q1 | $200K | Hold |
8,430
| – | – | 0.01% | 376 |
|
|
2017
Q4 | $209K | Hold |
8,430
| – | – | 0.01% | 346 |
|
|
2017
Q3 | $212K | Hold |
8,430
| – | – | 0.01% | 347 |
|
|
2017
Q2 | $207K | Hold |
8,430
| – | – | 0.01% | 336 |
|
|
2017
Q1 | $203K | Buy |
+8,430
| New | +$203K | 0.01% | 345 |
|
|
2016
Q4 | – | Sell |
-16,183
| Closed | -$398K | – | 1324 |
|
|
2016
Q3 | $398K | Buy |
16,183
+12,253
| +312% | +$301K | 0.04% | 240 |
|
|
2016
Q2 | $96K | Sell |
3,930
-3,930
| -50% | -$96K | 0.01% | 450 |
|
|
2016
Q1 | $184K | Hold |
7,860
| – | – | 0.02% | 317 |
|
|
2015
Q4 | $179K | Buy |
+7,860
| New | +$179K | 0.02% | 340 |
|