FAAS
First Allied Advisory Services’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $144K | Sell |
17,018
-445
| -3% | -$3.77K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $144K | Buy |
17,463
+2,113
| +14% | +$17.4K | 0.01% | 1044 |
|
|
2020
Q1 | $113K | Buy |
15,350
+186
| +1% | +$1.37K | ﹤0.01% | 994 |
|
|
2019
Q4 | $155K | Sell |
15,164
-201
| -1% | -$2.06K | 0.01% | 1152 |
|
|
2019
Q3 | $152K | Buy |
15,365
+2,763
| +22% | +$27.3K | 0.01% | 1158 |
|
|
2019
Q2 | $125K | Sell |
12,602
-336
| -3% | -$3.33K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $126K | Sell |
12,938
-553
| -4% | -$5.39K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $110K | Buy |
13,491
+531
| +4% | +$4.33K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $120K | Buy |
12,960
+214
| +2% | +$1.98K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $119K | Buy |
+12,746
| New | +$119K | ﹤0.01% | 1104 |
|
|
2018
Q1 | – | Sell |
-10,073
| Closed | -$102K | – | 1318 |
|
|
2017
Q4 | $102K | Buy |
10,073
+39
| +0.4% | +$395 | ﹤0.01% | 1200 |
|
|
2017
Q3 | $107K | Buy |
+10,034
| New | +$107K | ﹤0.01% | 1085 |
|
|
2017
Q2 | – | Sell |
-11,177
| Closed | -$110K | – | 1164 |
|
|
2017
Q1 | $110K | Buy |
11,177
+15
| +0.1% | +$148 | 0.01% | 1056 |
|
|
2016
Q4 | $110K | Buy |
11,162
+31
| +0.3% | +$306 | 0.01% | 1058 |
|
|
2016
Q3 | $112K | Buy |
11,131
+22
| +0.2% | +$221 | 0.01% | 996 |
|
|
2016
Q2 | $111K | Sell |
11,109
-5,079
| -31% | -$50.7K | 0.01% | 994 |
|
|
2016
Q1 | $152K | Sell |
16,188
-22,886
| -59% | -$215K | 0.01% | 939 |
|
|
2015
Q4 | $357K | Buy |
39,074
+22,041
| +129% | +$201K | 0.02% | 713 |
|
|
2015
Q3 | $152K | Buy |
17,033
+59
| +0.3% | +$527 | 0.01% | 967 |
|
|
2015
Q2 | $155K | Buy |
16,974
+72
| +0.4% | +$657 | 0.01% | 1067 |
|
|
2015
Q1 | $164K | Sell |
16,902
-1,758
| -9% | -$17.1K | 0.01% | 991 |
|
|
2014
Q4 | $182K | Buy |
18,660
+1,026
| +6% | +$10K | 0.01% | 946 |
|
|
2014
Q3 | $163K | Sell |
17,634
-879
| -5% | -$8.13K | 0.01% | 941 |
|
|
2014
Q2 | $181K | Sell |
18,513
-382
| -2% | -$3.74K | 0.01% | 894 |
|
|
2014
Q1 | $177K | Buy |
18,895
+5,114
| +37% | +$47.9K | 0.01% | 902 |
|
|
2013
Q4 | $123K | Sell |
13,781
-17,027
| -55% | -$152K | 0.01% | 876 |
|
|
2013
Q3 | $265K | Sell |
30,808
-3,863
| -11% | -$33.2K | 0.02% | 774 |
|
|
2013
Q2 | $337K | Buy |
+34,671
| New | +$337K | 0.03% | 619 |
|