Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,718
| Closed | -$1.18M | – | 1710 |
|
|
2024
Q2 | $1.18M | Sell |
60,718
-4,247
| -7% | -$82.6K | 0.02% | 686 |
|
|
2024
Q1 | $1.25M | Sell |
64,965
-16,265
| -20% | -$313K | 0.02% | 672 |
|
|
2023
Q4 | $1.48M | Sell |
81,230
-17,425
| -18% | -$319K | 0.02% | 583 |
|
|
2023
Q3 | $1.69M | Sell |
98,655
-8,670
| -8% | -$149K | 0.03% | 505 |
|
|
2023
Q2 | $1.8M | Sell |
107,325
-36,168
| -25% | -$607K | 0.03% | 501 |
|
|
2023
Q1 | $2.53M | Buy |
143,493
+976
| +0.7% | +$17.2K | 0.05% | 333 |
|
|
2022
Q4 | $2.65M | Sell |
142,517
-3,602
| -2% | -$66.9K | 0.07% | 257 |
|
|
2022
Q3 | $2.69M | Buy |
146,119
+11,153
| +8% | +$205K | 0.09% | 221 |
|
|
2022
Q2 | $2.59M | Buy |
134,966
+743
| +0.6% | +$14.3K | 0.08% | 228 |
|
|
2022
Q1 | $2.95M | Buy |
134,223
+3,398
| +3% | +$74.7K | 0.09% | 198 |
|
|
2021
Q4 | $3.39M | Buy |
130,825
+92,276
| +239% | +$2.39M | 0.1% | 174 |
|
|
2021
Q3 | $956K | Buy |
38,549
+15,439
| +67% | +$383K | 0.03% | 394 |
|
|
2021
Q2 | $589K | Buy |
23,110
+2,044
| +10% | +$52.1K | 0.02% | 500 |
|
|
2021
Q1 | $527K | Sell |
21,066
-1,486
| -7% | -$37.2K | 0.02% | 463 |
|
|
2020
Q4 | $555K | Sell |
22,552
-365
| -2% | -$8.98K | 0.03% | 385 |
|
|
2020
Q3 | $504K | Buy |
22,917
+53
| +0.2% | +$1.17K | 0.03% | 343 |
|
|
2020
Q2 | $518K | Sell |
22,864
-2,977
| -12% | -$67.4K | 0.04% | 277 |
|
|
2020
Q1 | $470K | Buy |
25,841
+5,575
| +28% | +$101K | 0.04% | 230 |
|
|
2019
Q4 | $523K | Sell |
20,266
-184
| -0.9% | -$4.75K | 0.04% | 260 |
|
|
2019
Q3 | $506K | Buy |
20,450
+2,022
| +11% | +$50K | 0.06% | 203 |
|
|
2019
Q2 | $434K | Buy |
+18,428
| New | +$434K | 0.06% | 201 |
|