Hollencrest Capital Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.7K | Hold |
9,645
| – | – | ﹤0.01% | 486 |
|
|
2025
Q4 | $78.2K | Sell |
9,645
-217
| -2% | -$1.76K | ﹤0.01% | 482 |
|
|
2025
Q3 | $80.9K | Hold |
9,862
| – | – | ﹤0.01% | 469 |
|
|
2025
Q2 | $79.1K | Hold |
9,862
| – | – | ﹤0.01% | 432 |
|
|
2025
Q1 | $78.5K | Sell |
9,862
-3,500
| -26% | -$27.9K | ﹤0.01% | 428 |
|
|
2024
Q4 | $105K | Hold |
13,362
| – | – | ﹤0.01% | 397 |
|
|
2024
Q3 | $108K | Sell |
13,362
-197
| -1% | -$1.53K | ﹤0.01% | 378 |
|
|
2024
Q2 | $101K | Buy |
13,559
+197
| +1% | +$1.42K | ﹤0.01% | 389 |
|
|
2024
Q1 | $96.1K | Hold |
13,362
| – | – | ﹤0.01% | 373 |
|
|
2023
Q4 | $90.3K | Buy |
13,362
+12,581
| +1,611% | +$80K | 0.01% | 397 |
|
|
2023
Q3 | $4.94K | Hold |
781
| – | – | ﹤0.01% | 817 |
|
|
2023
Q2 | $5.06K | Buy |
+781
| New | +$4.95K | ﹤0.01% | 849 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1164 |
|
|
2022
Q4 | – | Sell |
-11,087
| Closed | -$80.4K | – | 1144 |
|
|
2022
Q3 | $77K | Hold |
11,087
| – | – | 0.01% | 281 |
|
|
2022
Q2 | $85K | Sell |
11,087
-3,470
| -24% | -$27.7K | 0.01% | 304 |
|
|
2022
Q1 | $125K | Hold |
14,557
| – | – | 0.01% | 338 |
|
|
2021
Q4 | $142K | Sell |
14,557
-5,631
| -28% | -$54.5K | 0.01% | 346 |
|
|
2021
Q3 | $200K | Hold |
20,188
| – | – | 0.02% | 331 |
|
|
2021
Q2 | $201K | Hold |
20,188
| – | – | 0.02% | 338 |
|
|
2021
Q1 | $192K | Hold |
20,188
| – | – | 0.02% | 324 |
|
|
2020
Q4 | $192K | Hold |
20,188
| – | – | 0.02% | 304 |
|
|
2020
Q3 | $171K | Hold |
20,188
| – | – | 0.02% | 295 |
|
|
2020
Q2 | $166K | Hold |
20,188
| – | – | 0.02% | 257 |
|
|
2020
Q1 | $148K | Hold |
20,188
| – | – | 0.02% | 263 |
|
|
2019
Q4 | $211K | Hold |
20,188
| – | – | 0.02% | 287 |
|
|
2019
Q3 | $203K | Hold |
20,188
| – | – | 0.02% | 279 |
|
|
2019
Q2 | $200K | Hold |
20,188
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $192K | Hold |
20,188
| – | – | 0.03% | 276 |
|
|
2018
Q4 | $168K | Hold |
20,188
| – | – | 0.03% | 258 |
|
|
2018
Q3 | $192K | Sell |
20,188
-11,048
| -35% | -$103K | 0.03% | 276 |
|
|
2018
Q2 | $291K | Hold |
31,236
| – | – | 0.04% | 214 |
|
|
2018
Q1 | $313K | Hold |
31,236
| – | – | 0.04% | 209 |
|
|
2017
Q4 | $323K | Hold |
31,236
| – | – | 0.04% | 211 |
|
|
2017
Q3 | $330K | Hold |
31,236
| – | – | 0.05% | 211 |
|
|
2017
Q2 | $325K | Buy |
31,236
+2,649
| +9% | +$26.9K | 0.05% | 201 |
|
|
2017
Q1 | $281K | Hold |
28,587
| – | – | 0.04% | 258 |
|
|
2016
Q4 | $281K | Hold |
28,587
| – | – | 0.04% | 224 |
|
|
2016
Q3 | $286K | Hold |
28,587
| – | – | 0.04% | 254 |
|
|
2016
Q2 | $286K | Hold |
28,587
| – | – | 0.04% | 279 |
|
|
2016
Q1 | $268K | Sell |
28,587
-1,500
| -5% | -$13.9K | 0.05% | 272 |
|
|
2015
Q4 | $275K | Buy |
+30,087
| New | +$275K | 0.05% | 287 |
|
Other funds holding JPC
GC
