First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,950
| Closed | -$74.4K | – | 329 |
|
|
2016
Q1 | $74.4K | Sell |
7,950
-2,000
| -20% | -$18.7K | 0.05% | 229 |
|
|
2015
Q4 | $91.1K | Sell |
9,950
-700
| -7% | -$6.41K | 0.06% | 204 |
|
|
2015
Q3 | $95.7K | Buy |
+10,650
| New | +$95.7K | 0.07% | 202 |
|
|
2015
Q1 | – | Sell |
-10,650
| Closed | -$102K | – | 606 |
|
|
2014
Q4 | $102K | Hold |
10,650
| – | – | 0.07% | 202 |
|
|
2014
Q3 | $98K | Hold |
10,650
| – | – | 0.07% | 214 |
|
|
2014
Q2 | $103K | Hold |
10,650
| – | – | 0.07% | 210 |
|
|
2014
Q1 | $98.9K | Hold |
10,650
| – | – | 0.07% | 215 |
|
|
2013
Q4 | $94.5K | Hold |
10,650
| – | – | 0.08% | 149 |
|
|
2013
Q3 | $92.4K | Hold |
10,650
| – | – | 0.08% | 164 |
|
|
2013
Q2 | $102K | Buy |
+10,650
| New | +$102K | 0.09% | 135 |
|