FWM

Focused Wealth Management’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	-1,580	Closed	-$10.7K	–	551
2023 Q4	$10.7K	Hold	1,580	–	–	﹤0.01%	527
2023 Q3	$10K	Hold	1,580	–	–	﹤0.01%	512
2023 Q2	$10.2K	Hold	1,580	–	–	﹤0.01%	518
2023 Q1	$10.4K	Hold	1,580	–	–	﹤0.01%	523
2022 Q4	$11.5K	Hold	1,580	–	–	﹤0.01%	492
2022 Q3	$11K	Hold	1,580	–	–	﹤0.01%	471
2022 Q2	$12K	Hold	1,580	–	–	﹤0.01%	466
2022 Q1	$14K	Hold	1,580	–	–	﹤0.01%	478
2021 Q4	$15K	Hold	1,580	–	–	﹤0.01%	510
2021 Q3	$16K	Hold	1,580	–	–	﹤0.01%	516
2021 Q2	$16K	Hold	1,580	–	–	﹤0.01%	518
2021 Q1	$15K	Hold	1,580	–	–	﹤0.01%	515
2020 Q4	$15K	Hold	1,580	–	–	﹤0.01%	482
2020 Q3	$13K	Hold	1,580	–	–	﹤0.01%	462
2020 Q2	$13K	Hold	1,580	–	–	﹤0.01%	440
2020 Q1	$12K	Hold	1,580	–	–	﹤0.01%	425
2019 Q4	$17K	Buy	+1,580	New	+$17K	﹤0.01%	422
2019 Q3	–	Sell	-1,580	Closed	-$16K	–	708
2019 Q2	$16K	Hold	1,580	–	–	﹤0.01%	437
2019 Q1	$15K	Hold	1,580	–	–	﹤0.01%	406
2018 Q4	$13K	Buy	+1,580	New	+$13K	﹤0.01%	416
2018 Q3	–	Sell	-1,580	Closed	-$15K	–	657
2018 Q2	$15K	Hold	1,580	–	–	0.01%	388
2018 Q1	$16K	Hold	1,580	–	–	0.01%	407
2017 Q4	$16K	Hold	1,580	–	–	0.01%	402
2017 Q3	$17K	Hold	1,580	–	–	0.01%	358
2017 Q2	$16K	Hold	1,580	–	–	0.01%	401
2017 Q1	$15K	Hold	1,580	–	–	0.01%	413
2016 Q4	$16K	Hold	1,580	–	–	0.01%	412
2016 Q3	$16K	Hold	1,580	–	–	0.01%	389
2016 Q2	$16K	Hold	1,580	–	–	0.01%	379
2016 Q1	$15K	Hold	1,580	–	–	0.01%	334
2015 Q4	$14K	Hold	1,580	–	–	0.01%	354
2015 Q3	$14K	Hold	1,580	–	–	0.01%	342
2015 Q2	$14K	Hold	1,580	–	–	0.01%	359
2015 Q1	$15K	Buy	+1,580	New	+$15K	0.01%	360