IFC Holdings’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,880
| Closed | -$567K | – | 225 |
|
|
2017
Q4 | $567K | Sell |
22,880
-2,330
| -9% | -$57.7K | 0.04% | 279 |
|
|
2017
Q3 | $634K | Buy |
25,210
+800
| +3% | +$20.1K | 0.04% | 266 |
|
|
2017
Q2 | $600K | Buy |
24,410
+665
| +3% | +$16.3K | 0.05% | 261 |
|
|
2017
Q1 | $570K | Buy |
23,745
+2,100
| +10% | +$50.4K | 0.05% | 237 |
|
|
2016
Q4 | $495K | Sell |
21,645
-500
| -2% | -$11.4K | 0.05% | 231 |
|
|
2016
Q3 | $546K | Buy |
22,145
+9,040
| +69% | +$223K | 0.06% | 209 |
|
|
2016
Q2 | $324K | Buy |
+13,105
| New | +$324K | 0.04% | 276 |
|