Hollencrest Capital Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Hollencrest Capital Management’s Portfolio JPC Stock Details JPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$79.1K	Hold	9,862	–	–	﹤0.01%	417
2025 Q1	$78.5K	Sell	9,862 -3,500	-26%	-$27.9K	﹤0.01%	414
2024 Q4	$105K	Hold	13,362	–	–	﹤0.01%	371
2024 Q3	$108K	Sell	13,362 -197	-1%	-$1.59K	﹤0.01%	368
2024 Q2	$101K	Buy	13,559 +197	+1%	+$1.47K	﹤0.01%	369
2024 Q1	$96.1K	Hold	13,362	–	–	﹤0.01%	373
2023 Q4	$90.3K	Buy	13,362 +12,581	+1,611%	+$85K	0.01%	397
2023 Q3	$4.94K	Hold	781	–	–	﹤0.01%	817
2023 Q2	$5.06K	Buy	+781	New	+$5.06K	﹤0.01%	849
2023 Q1	–	Hold	0	–	–	–	1145
2022 Q4	–	Sell	-11,087	Closed	-$77K	–	1124
2022 Q3	$77K	Hold	11,087	–	–	0.01%	281
2022 Q2	$85K	Sell	11,087 -3,470	-24%	-$26.6K	0.01%	303
2022 Q1	$125K	Hold	14,557	–	–	0.01%	337
2021 Q4	$142K	Sell	14,557 -5,631	-28%	-$54.9K	0.01%	346
2021 Q3	$200K	Hold	20,188	–	–	0.02%	331
2021 Q2	$201K	Hold	20,188	–	–	0.02%	337
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%	277
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%	-$105K	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%	+$27.6K	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%	-$14.1K	0.05%	272
2015 Q4	$275K	Buy	+30,087	New	+$275K	0.05%	287