FHA
Flagship Harbor Advisors’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,904
| Closed | -$80.5K | – | 688 |
|
|
2023
Q4 | $80.5K | Buy |
+11,904
| New | +$80.5K | 0.01% | 614 |
|
|
2022
Q4 | – | Sell |
-13,248
| Closed | -$92K | – | 621 |
|
|
2022
Q3 | $92K | Hold |
13,248
| – | – | 0.01% | 567 |
|
|
2022
Q2 | $101K | Hold |
13,248
| – | – | 0.01% | 574 |
|
|
2022
Q1 | $114K | Hold |
13,248
| – | – | 0.01% | 604 |
|
|
2021
Q4 | $129K | Sell |
13,248
-1,000
| -7% | -$9.74K | 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% | 605 |
|
|
2020
Q4 | $135K | Sell |
14,248
-10,990
| -44% | -$104K | 0.02% | 539 |
|
|
2020
Q3 | $214K | Sell |
25,238
-2,000
| -7% | -$17K | 0.03% | 450 |
|
|
2020
Q2 | $224K | Sell |
27,238
-3,800
| -12% | -$31.3K | 0.03% | 433 |
|
|
2020
Q1 | $228K | Buy |
31,038
+12,531
| +68% | +$92.1K | 0.05% | 359 |
|
|
2019
Q4 | $194K | Buy |
18,507
+5,823
| +46% | +$61K | 0.03% | 444 |
|
|
2019
Q3 | $127K | Buy |
12,684
+2,500
| +25% | +$25K | 0.02% | 527 |
|
|
2019
Q2 | $100K | Sell |
10,184
-4,280
| -30% | -$42K | 0.02% | 566 |
|
|
2019
Q1 | $137K | Hold |
14,464
| – | – | 0.03% | 497 |
|
|
2018
Q4 | $120K | Sell |
14,464
-2,000
| -12% | -$16.6K | 0.03% | 471 |
|
|
2018
Q3 | $152K | Hold |
16,464
| – | – | 0.03% | 482 |
|
|
2018
Q2 | $153K | Buy |
16,464
+500
| +3% | +$4.65K | 0.03% | 466 |
|
|
2018
Q1 | $160K | Sell |
15,964
-1,000
| -6% | -$10K | 0.05% | 351 |
|
|
2017
Q4 | $175K | Buy |
16,964
+3,000
| +21% | +$30.9K | 0.05% | 353 |
|
|
2017
Q3 | $147K | Sell |
13,964
-475
| -3% | -$5K | 0.05% | 333 |
|
|
2017
Q2 | $151K | Buy |
+14,439
| New | +$151K | 0.05% | 333 |
|