HL Financial Services’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,712
| Closed | -$325K | – | 672 |
|
|
2016
Q1 | $325K | Sell |
34,712
-45,009
| -56% | -$421K | 0.01% | 513 |
|
|
2015
Q4 | $730K | Sell |
79,721
-1,858
| -2% | -$17K | 0.02% | 363 |
|
|
2015
Q3 | $733K | Sell |
81,579
-6,411
| -7% | -$57.6K | 0.02% | 333 |
|
|
2015
Q2 | $806K | Buy |
87,990
+4,268
| +5% | +$39.1K | 0.02% | 355 |
|
|
2015
Q1 | $798K | Buy |
83,722
+2,229
| +3% | +$21.2K | 0.02% | 347 |
|
|
2014
Q4 | $779K | Buy |
81,493
+8,904
| +12% | +$85.1K | 0.02% | 326 |
|
|
2014
Q3 | $668K | Buy |
72,589
+2,351
| +3% | +$21.6K | 0.02% | 346 |
|
|
2014
Q2 | $681K | Sell |
70,238
-8
| -0% | -$78 | 0.02% | 350 |
|
|
2014
Q1 | $653K | Buy |
+70,246
| New | +$653K | 0.02% | 336 |
|