Geneos Wealth Management’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 | $62.8K | Sell |
3,017
-3,867
| -56% | -$80.4K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $135K | Buy |
6,884
+4,171
| +154% | +$82K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $53.2K | Hold |
2,713
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q3 | $56.5K | Hold |
2,713
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q2 | $52.8K | Hold |
2,713
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q1 | $52.2K | Hold |
2,713
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q4 | $49.6K | Hold |
2,713
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q3 | $46.6K | Hold |
2,713
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q2 | $45.6K | Hold |
2,713
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q1 | $47.8K | Hold |
2,713
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q4 | $50.4K | Hold |
2,713
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q3 | $49K | Sell |
2,713
-1,411
| -34% | -$25.5K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $79K | Hold |
4,124
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q1 | $90K | Sell |
4,124
-180
| -4% | -$3.93K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $111K | Buy |
4,304
+1,458
| +51% | +$37.6K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $71K | Hold |
2,846
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q2 | $72K | Hold |
2,846
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q1 | $72K | Hold |
2,846
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q4 | $70K | Hold |
2,846
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q3 | $62K | Hold |
2,846
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q2 | $62K | Hold |
2,846
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q1 | $50K | Buy |
2,846
+77
| +3% | +$1.35K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $70K | Buy |
2,769
+180
| +7% | +$4.55K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $64K | Hold |
2,589
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q2 | $61K | Hold |
2,589
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q1 | $58K | Hold |
2,589
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q4 | $52K | Hold |
2,589
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q3 | $58K | Buy |
+2,589
| New | +$58K | ﹤0.01% | 1100 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$9K | – | 2294 |
|
|
2018
Q1 | $9K | Sell |
400
-1,180
| -75% | -$26.6K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $39K | Hold |
1,580
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q3 | $39K | Hold |
1,580
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q2 | $38K | Buy |
1,580
+400
| +34% | +$9.62K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $28K | Buy |
+1,180
| New | +$28K | ﹤0.01% | 1112 |
|