Flagship Harbor Advisors’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,207	Closed	-$26K	–	1499
2025 Q4	$26K	Buy	+3,207	New	+$26K	﹤0.01%	1253
2024 Q1	–	Sell	-11,904	Closed	-$80.5K	–	694
2023 Q4	$80.5K	Buy	+11,904	New	+$75.7K	0.01%	614
2022 Q4	–	Sell	-13,248	Closed	-$92K	–	622
2022 Q3	$92K	Hold	13,248	–	–	0.01%	567
2022 Q2	$101K	Hold	13,248	–	–	0.01%	575
2022 Q1	$114K	Hold	13,248	–	–	0.01%	604
2021 Q4	$129K	Sell	13,248 -1,000	-7%	-$9.67K	0.01%	630
2021 Q3	$142K	Hold	14,248	–	–	0.02%	614
2021 Q2	$142K	Hold	14,248	–	–	0.02%	616
2021 Q1	$135K	Hold	14,248	–	–	0.02%	606
2020 Q4	$135K	Sell	14,248 -10,990	-44%	-$97.6K	0.02%	541
2020 Q3	$214K	Sell	25,238 -2,000	-7%	-$17.2K	0.03%	450
2020 Q2	$224K	Sell	27,238 -3,800	-12%	-$30.3K	0.03%	433
2020 Q1	$228K	Buy	31,038 +12,531	+68%	+$119K	0.05%	359
2019 Q4	$194K	Buy	18,507 +5,823	+46%	+$59.2K	0.03%	446
2019 Q3	$127K	Buy	12,684 +2,500	+25%	+$24.7K	0.02%	527
2019 Q2	$100K	Sell	10,184 -4,280	-30%	-$41.3K	0.02%	566
2019 Q1	$137K	Hold	14,464	–	–	0.03%	497
2018 Q4	$120K	Sell	14,464 -2,000	-12%	-$17.7K	0.03%	472
2018 Q3	$152K	Hold	16,464	–	–	0.03%	482
2018 Q2	$153K	Buy	16,464 +500	+3%	+$4.91K	0.03%	466
2018 Q1	$160K	Sell	15,964 -1,000	-6%	-$9.87K	0.05%	351
2017 Q4	$175K	Buy	16,964 +3,000	+21%	+$31.4K	0.05%	353
2017 Q3	$147K	Sell	13,964 -475	-3%	-$4.98K	0.05%	333
2017 Q2	$151K	Buy	+14,439	New	+$147K	0.05%	333