FNY Investment Advisers’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
600
| – | – | 0.01% | 614 |
|
|
2025
Q1 | $11K | Buy |
+600
| New | +$11K | 0.01% | 471 |
|
|
2024
Q4 | – | Sell |
-600
| Closed | -$12K | – | 730 |
|
|
2024
Q3 | $12K | Buy |
+600
| New | +$12K | 0.01% | 466 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$11 | – | 580 |
|
|
2024
Q1 | $11 | Buy |
+600
| New | +$11 | 0.01% | 434 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$10K | – | 603 |
|
|
2023
Q3 | $10K | Hold |
600
| – | – | 0.01% | 377 |
|
|
2023
Q2 | $10K | Hold |
600
| – | – | 0.01% | 301 |
|
|
2023
Q1 | $10K | Buy |
+600
| New | +$10K | 0.01% | 333 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$11K | – | 576 |
|
|
2022
Q3 | $11K | Hold |
600
| – | – | 0.01% | 367 |
|
|
2022
Q2 | $11K | Sell |
600
-15,400
| -96% | -$282K | 0.01% | 388 |
|
|
2022
Q1 | $351K | Buy |
+16,000
| New | +$351K | 0.33% | 63 |
|
|
2021
Q2 | – | Sell |
-2,387
| Closed | -$59K | – | 804 |
|
|
2021
Q1 | $59K | Buy |
2,387
+1,487
| +165% | +$36.8K | 0.02% | 400 |
|
|
2020
Q4 | $22K | Buy |
+900
| New | +$22K | 0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-9,739
| Closed | -$251K | – | 599 |
|
|
2019
Q4 | $251K | Buy |
9,739
+1,481
| +18% | +$38.2K | 0.08% | 193 |
|
|
2019
Q3 | $204K | Buy |
8,258
+8,015
| +3,298% | +$198K | 0.06% | 169 |
|
|
2019
Q2 | $5K | Buy |
243
+30
| +14% | +$617 | ﹤0.01% | 667 |
|
|
2019
Q1 | $4K | Buy |
+213
| New | +$4K | ﹤0.01% | 487 |
|
|
2018
Q4 | – | Sell |
-135
| Closed | -$3K | – | 756 |
|
|
2018
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 583 |
|
|
2018
Q2 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 629 |
|