Hennion & Walsh Asset Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,352
| Closed | -$361K | – | 885 |
|
|
2024
Q3 | $361K | Sell |
17,352
-17,053
| -50% | -$355K | 0.02% | 703 |
|
|
2024
Q2 | $669K | Sell |
34,405
-31
| -0.1% | -$603 | 0.03% | 511 |
|
|
2024
Q1 | $663K | Sell |
34,436
-198
| -0.6% | -$3.81K | 0.04% | 512 |
|
|
2023
Q4 | $633K | Sell |
34,634
-265
| -0.8% | -$4.84K | 0.04% | 512 |
|
|
2023
Q3 | $599K | Buy |
34,899
+238
| +0.7% | +$4.09K | 0.04% | 467 |
|
|
2023
Q2 | $582K | Buy |
34,661
+969
| +3% | +$16.3K | 0.03% | 471 |
|
|
2023
Q1 | $594K | Buy |
33,692
+11,073
| +49% | +$195K | 0.04% | 472 |
|
|
2022
Q4 | $420K | Buy |
+22,619
| New | +$420K | 0.03% | 535 |
|
|
2021
Q4 | – | Sell |
-47,844
| Closed | -$1.19M | – | 765 |
|
|
2021
Q3 | $1.19M | Sell |
47,844
-14,304
| -23% | -$355K | 0.06% | 318 |
|
|
2021
Q2 | $1.59M | Sell |
62,148
-23,631
| -28% | -$603K | 0.08% | 275 |
|
|
2021
Q1 | $2.15M | Buy |
+85,779
| New | +$2.15M | 0.13% | 216 |
|