Guggenheim Capital’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
Q3 | – | Sell |
-16,445
| Closed | -$320K | – | 1905 |
|
|
2024
Q2 | $320K | Sell |
16,445
-9,781
| -37% | -$190K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $505K | Sell |
26,226
-14,417
| -35% | -$277K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $743K | Sell |
40,643
-12,318
| -23% | -$225K | 0.01% | 1288 |
|
|
2023
Q3 | $909K | Buy |
52,961
+11
| +0% | +$189 | 0.01% | 1143 |
|
|
2023
Q2 | $889K | Buy |
52,950
+4,412
| +9% | +$74.1K | 0.01% | 1221 |
|
|
2023
Q1 | $856K | Buy |
48,538
+19,221
| +66% | +$339K | 0.01% | 1257 |
|
|
2022
Q4 | $545K | Buy |
29,317
+13,329
| +83% | +$248K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $294K | Buy |
+15,988
| New | +$294K | ﹤0.01% | 1664 |
|
|
2022
Q2 | – | Sell |
-26,028
| Closed | -$572K | – | 2099 |
|
|
2022
Q1 | $572K | Sell |
26,028
-17,804
| -41% | -$391K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $1.13M | Buy |
43,832
+5,435
| +14% | +$141K | 0.01% | 1306 |
|
|
2021
Q3 | $952K | Sell |
38,397
-3,328
| -8% | -$82.5K | 0.01% | 1440 |
|
|
2021
Q2 | $1.06M | Buy |
41,725
+8,803
| +27% | +$224K | 0.01% | 1454 |
|
|
2021
Q1 | $823K | Buy |
32,922
+12,615
| +62% | +$315K | 0.01% | 1489 |
|
|
2020
Q4 | $500K | Buy |
+20,307
| New | +$500K | ﹤0.01% | 1640 |
|
|
2019
Q4 | – | Sell |
-10,575
| Closed | -$262K | – | 2110 |
|
|
2019
Q3 | $262K | Sell |
10,575
-5,825
| -36% | -$144K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $388K | Sell |
16,400
-4,005
| -20% | -$94.8K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $459K | Sell |
20,405
-650
| -3% | -$14.6K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $426K | Sell |
21,055
-1,743
| -8% | -$35.3K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $518K | Sell |
22,798
-454
| -2% | -$10.3K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $538K | Sell |
23,252
-27,576
| -54% | -$638K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $1.21M | Sell |
50,828
-5,443
| -10% | -$129K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $1.39M | Buy |
56,271
+5,351
| +11% | +$132K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $1.28M | Buy |
50,920
+7,647
| +18% | +$193K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $1.06M | Sell |
43,273
-8,292
| -16% | -$204K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $1.24M | Buy |
51,565
+31,802
| +161% | +$766K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $453K | Sell |
19,763
-13,634
| -41% | -$313K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $822K | Sell |
33,397
-13,595
| -29% | -$335K | ﹤0.01% | 2178 |
|
|
2016
Q2 | $1.15M | Sell |
46,992
-9,130
| -16% | -$223K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $1.31M | Sell |
56,122
-4,531
| -7% | -$106K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $1.38M | Sell |
60,653
-2,832
| -4% | -$64.4K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $1.39M | Buy |
63,485
+11,437
| +22% | +$251K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $1.16M | Buy |
52,048
+28,656
| +123% | +$637K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $549K | Buy |
+23,392
| New | +$549K | ﹤0.01% | 2492 |
|
|
2014
Q4 | – | Sell |
-186,600
| Closed | -$4.28M | – | 3040 |
|
|
2014
Q3 | $4.28M | Sell |
186,600
-18,204
| -9% | -$417K | 0.01% | 1256 |
|
|
2014
Q2 | $4.81M | Sell |
204,804
-14,211
| -6% | -$334K | 0.01% | 1196 |
|
|
2014
Q1 | $4.99M | Buy |
+219,015
| New | +$4.99M | 0.01% | 1123 |
|