Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,865
| Closed | -$212K | – | 485 |
|
|
2018
Q3 | $212K | Sell |
22,865
-8,063
| -26% | -$74.8K | 0.01% | 454 |
|
|
2018
Q2 | $289K | Sell |
30,928
-4,267
| -12% | -$39.9K | 0.01% | 425 |
|
|
2018
Q1 | $352K | Sell |
35,195
-10,954
| -24% | -$110K | 0.01% | 414 |
|
|
2017
Q4 | $477K | Sell |
46,149
-7,699
| -14% | -$79.6K | 0.01% | 276 |
|
|
2017
Q3 | $569K | Sell |
53,848
-1,643
| -3% | -$17.4K | 0.02% | 252 |
|
|
2017
Q2 | $577K | Buy |
55,491
+15,572
| +39% | +$162K | 0.02% | 262 |
|
|
2017
Q1 | $392K | Buy |
39,919
+7,387
| +23% | +$72.5K | 0.01% | 416 |
|
|
2016
Q4 | $320K | Sell |
32,532
-14,000
| -30% | -$138K | 0.01% | 429 |
|
|
2016
Q3 | $466K | Sell |
46,532
-5,040
| -10% | -$50.5K | 0.01% | 296 |
|
|
2016
Q2 | $517K | Buy |
51,572
+2,183
| +4% | +$21.9K | 0.01% | 294 |
|
|
2016
Q1 | $462K | Buy |
+49,389
| New | +$462K | 0.01% | 412 |
|