IAM
ICM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,640
| Closed | -$764K | – | 50 |
|
|
2018
Q3 | $764K | Sell |
33,640
-2,240
| -6% | -$50.9K | 0.53% | 36 |
|
|
2018
Q2 | $830K | Hold |
35,880
| – | – | 0.72% | 33 |
|
|
2018
Q1 | $851K | Sell |
35,880
-83,775
| -70% | -$1.99M | 0.9% | 26 |
|
|
2017
Q4 | $2.96M | Buy |
119,655
+5,150
| +4% | +$128K | 3.18% | 8 |
|
|
2017
Q3 | $2.88M | Sell |
114,505
-9,385
| -8% | -$236K | 3.35% | 6 |
|
|
2017
Q2 | $3.05M | Sell |
123,890
-8,735
| -7% | -$215K | 3.82% | 4 |
|
|
2017
Q1 | $3.19M | Sell |
132,625
-18,565
| -12% | -$447K | 4.03% | 4 |
|
|
2016
Q4 | $3.47M | Sell |
151,190
-4,650
| -3% | -$107K | 4.87% | 3 |
|
|
2016
Q3 | $3.84M | Buy |
155,840
+39,395
| +34% | +$970K | 5.1% | 3 |
|
|
2016
Q2 | $2.85M | Buy |
+116,445
| New | +$2.85M | 4.16% | 3 |
|