GEM
Global Endowment Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,000
| Closed | -$762K | – | 204 |
|
|
2019
Q1 | $762K | Hold |
80,000
| – | – | 0.11% | 140 |
|
|
2018
Q4 | $667K | Hold |
80,000
| – | – | 0.14% | 75 |
|
|
2018
Q3 | $742K | Hold |
80,000
| – | – | 0.1% | 118 |
|
|
2018
Q2 | $746K | Hold |
80,000
| – | – | 0.1% | 119 |
|
|
2018
Q1 | $801K | Buy |
80,000
+4,200
| +6% | +$42.1K | 0.12% | 117 |
|
|
2017
Q4 | $784K | Hold |
75,800
| – | – | 0.11% | 110 |
|
|
2017
Q3 | $801K | Hold |
75,800
| – | – | 0.11% | 128 |
|
|
2017
Q2 | $788K | Hold |
75,800
| – | – | 0.11% | 126 |
|
|
2017
Q1 | $744K | Hold |
75,800
| – | – | 0.11% | 122 |
|
|
2016
Q4 | $746K | Hold |
75,800
| – | – | 0.12% | 115 |
|
|
2016
Q3 | $760K | Hold |
75,800
| – | – | 0.13% | 107 |
|
|
2016
Q2 | $760K | Hold |
75,800
| – | – | 0.16% | 85 |
|
|
2016
Q1 | $709K | Hold |
75,800
| – | – | 0.15% | 86 |
|
|
2015
Q4 | $694K | Hold |
75,800
| – | – | 0.13% | 99 |
|
|
2015
Q3 | $681K | Hold |
75,800
| – | – | 0.1% | 133 |
|
|
2015
Q2 | $694K | Hold |
75,800
| – | – | 0.1% | 161 |
|
|
2015
Q1 | $722K | Hold |
75,800
| – | – | 0.11% | 157 |
|
|
2014
Q4 | $725K | Hold |
75,800
| – | – | 0.12% | 163 |
|
|
2014
Q3 | $697K | Hold |
75,800
| – | – | 0.11% | 166 |
|
|
2014
Q2 | $735K | Hold |
75,800
| – | – | 0.11% | 160 |
|
|
2014
Q1 | $704K | Hold |
75,800
| – | – | 0.11% | 167 |
|
|
2013
Q4 | $672K | Hold |
75,800
| – | – | 0.14% | 157 |
|
|
2013
Q3 | $658K | Hold |
75,800
| – | – | 0.16% | 122 |
|
|
2013
Q2 | $724K | Buy |
+75,800
| New | +$724K | 0.2% | 114 |
|