FFA
First Foundation Advisors’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-70,465
| Closed | -$703K | – | 454 |
|
|
2021
Q2 | $703K | Buy |
70,465
+8,361
| +13% | +$83.4K | 0.03% | 245 |
|
|
2021
Q1 | $589K | Sell |
62,104
-4,333
| -7% | -$41.1K | 0.03% | 251 |
|
|
2020
Q4 | $631K | Buy |
66,437
+27,789
| +72% | +$264K | 0.03% | 241 |
|
|
2020
Q3 | $328K | Buy |
38,648
+25
| +0.1% | +$212 | 0.02% | 283 |
|
|
2020
Q2 | $318K | Buy |
38,623
+30
| +0.1% | +$247 | 0.02% | 270 |
|
|
2020
Q1 | $283K | Sell |
38,593
-11,924
| -24% | -$87.4K | 0.02% | 282 |
|
|
2019
Q4 | $528K | Sell |
50,517
-15,302
| -23% | -$160K | 0.03% | 238 |
|
|
2019
Q3 | $661K | Sell |
65,819
-426,123
| -87% | -$4.28M | 0.04% | 203 |
|
|
2019
Q2 | $4.88M | Buy |
491,942
+4,798
| +1% | +$47.5K | 0.27% | 67 |
|
|
2019
Q1 | $4.64M | Buy |
487,144
+218
| +0% | +$2.08K | 0.28% | 68 |
|
|
2018
Q4 | $4.06M | Sell |
486,926
-8,133
| -2% | -$67.8K | 0.26% | 69 |
|
|
2018
Q3 | $4.59M | Buy |
495,059
+34,292
| +7% | +$318K | 0.25% | 65 |
|
|
2018
Q2 | $4.3M | Sell |
460,767
-15,677
| -3% | -$146K | 0.25% | 60 |
|
|
2018
Q1 | $4.77M | Sell |
476,444
-14,816
| -3% | -$148K | 0.27% | 60 |
|
|
2017
Q4 | $5.08M | Buy |
491,260
+7,561
| +2% | +$78.2K | 0.27% | 60 |
|
|
2017
Q3 | $5.11M | Buy |
483,699
+16,729
| +4% | +$177K | 0.29% | 59 |
|
|
2017
Q2 | $4.86M | Buy |
466,970
+2,261
| +0.5% | +$23.5K | 0.29% | 57 |
|
|
2017
Q1 | $4.56M | Sell |
464,709
-156,512
| -25% | -$1.54M | 0.28% | 63 |
|
|
2016
Q4 | $6.11M | Buy |
621,221
+41,398
| +7% | +$407K | 0.4% | 54 |
|
|
2016
Q3 | $5.81M | Sell |
579,823
-29,428
| -5% | -$295K | 0.4% | 51 |
|
|
2016
Q2 | $6.11M | Sell |
609,251
-6,178
| -1% | -$61.9K | 0.44% | 52 |
|
|
2016
Q1 | $5.76M | Buy |
615,429
+55,434
| +10% | +$519K | 0.42% | 54 |
|
|
2015
Q4 | $5.13M | Buy |
559,995
+133,421
| +31% | +$1.22M | 0.35% | 62 |
|
|
2015
Q3 | $3.84M | Buy |
426,574
+26,134
| +7% | +$235K | 0.31% | 64 |
|
|
2015
Q2 | $3.67M | Buy |
400,440
+55,152
| +16% | +$505K | 0.29% | 60 |
|
|
2015
Q1 | $3.29M | Buy |
345,288
+80,483
| +30% | +$767K | 0.28% | 57 |
|
|
2014
Q4 | $2.53M | Buy |
264,805
+144,638
| +120% | +$1.38M | 0.22% | 62 |
|
|
2014
Q3 | $1.11M | Buy |
120,167
+16,379
| +16% | +$151K | 0.11% | 81 |
|
|
2014
Q2 | $1.01M | Buy |
103,788
+11,528
| +12% | +$112K | 0.11% | 71 |
|
|
2014
Q1 | $857K | Buy |
92,260
+15,771
| +21% | +$146K | 0.11% | 66 |
|
|
2013
Q4 | $678K | Buy |
76,489
+12,552
| +20% | +$111K | 0.09% | 78 |
|
|
2013
Q3 | $555K | Buy |
63,937
+30,824
| +93% | +$268K | 0.09% | 84 |
|
|
2013
Q2 | $316K | Buy |
+33,113
| New | +$316K | 0.06% | 99 |
|