HWAM
Hennion & Walsh Asset Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
570,516
-166,874
| -23% | -$1.34M | 0.18% | 128 |
|
|
2025
Q1 | $5.87M | Sell |
737,390
-52,292
| -7% | -$416K | 0.26% | 76 |
|
|
2024
Q4 | $6.21M | Sell |
789,682
-128,474
| -14% | -$1.01M | 0.28% | 72 |
|
|
2024
Q3 | $7.41M | Buy |
918,156
+98,740
| +12% | +$797K | 0.35% | 51 |
|
|
2024
Q2 | $6.12M | Buy |
819,416
+141,783
| +21% | +$1.06M | 0.31% | 56 |
|
|
2024
Q1 | $4.87M | Buy |
677,633
+119,218
| +21% | +$857K | 0.26% | 83 |
|
|
2023
Q4 | $3.77M | Buy |
558,415
+229,052
| +70% | +$1.55M | 0.22% | 119 |
|
|
2023
Q3 | $2.08M | Buy |
329,363
+61,803
| +23% | +$391K | 0.13% | 210 |
|
|
2023
Q2 | $1.73M | Buy |
267,560
+111,995
| +72% | +$726K | 0.1% | 239 |
|
|
2023
Q1 | $1.02M | Buy |
155,565
+65,857
| +73% | +$434K | 0.06% | 351 |
|
|
2022
Q4 | $653K | Buy |
89,708
+12,923
| +17% | +$94.1K | 0.04% | 438 |
|
|
2022
Q3 | $534K | Sell |
76,785
-1,663
| -2% | -$11.6K | 0.04% | 466 |
|
|
2022
Q2 | $600K | Sell |
78,448
-352
| -0.4% | -$2.69K | 0.04% | 448 |
|
|
2022
Q1 | $676K | Buy |
78,800
+17,554
| +29% | +$151K | 0.04% | 445 |
|
|
2021
Q4 | $598K | Buy |
+61,246
| New | +$598K | 0.03% | 499 |
|