Gill Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,435
| Closed | -$209K | – | 128 |
|
|
2023
Q4 | $209K | Sell |
11,435
-250
| -2% | -$4.57K | 0.09% | 115 |
|
|
2023
Q3 | $201K | Hold |
11,685
| – | – | 0.09% | 113 |
|
|
2023
Q2 | $196K | Hold |
11,685
| – | – | 0.08% | 117 |
|
|
2023
Q1 | $206K | Sell |
11,685
-160
| -1% | -$2.82K | 0.09% | 114 |
|
|
2022
Q4 | $220K | Sell |
11,845
-25
| -0.2% | -$464 | 0.1% | 103 |
|
|
2022
Q3 | $219K | Hold |
11,870
| – | – | 0.11% | 93 |
|
|
2022
Q2 | $261K | Hold |
11,870
| – | – | 0.11% | 102 |
|
|
2022
Q1 | $261K | Hold |
11,870
| – | – | 0.11% | 102 |
|
|
2021
Q4 | $307K | Hold |
11,870
| – | – | 0.14% | 90 |
|
|
2021
Q3 | $294K | Hold |
11,870
| – | – | 0.13% | 90 |
|
|
2021
Q2 | $303K | Hold |
11,870
| – | – | 0.14% | 88 |
|
|
2021
Q1 | $297K | Hold |
11,870
| – | – | 0.15% | 82 |
|
|
2020
Q4 | $292K | Hold |
11,870
| – | – | 0.17% | 75 |
|
|
2020
Q3 | $261K | Buy |
11,870
+1,250
| +12% | +$27.5K | 0.17% | 75 |
|
|
2020
Q2 | $241K | Hold |
10,620
| – | – | 0.16% | 78 |
|
|
2020
Q1 | $193K | Buy |
+10,620
| New | +$193K | 0.14% | 78 |
|
|
2018
Q4 | $225K | Buy |
+8,720
| New | +$225K | 0.16% | 79 |
|