International Assets Investment Management’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
Q4 | – | Sell |
-77,809
| Closed | -$3.74K | – | 1360 |
|
|
2024
Q3 | $3.74K | Buy |
77,809
+74,072
| +1,982% | +$3.56K | 0.01% | 660 |
|
|
2024
Q2 | $72.7K | Buy |
+3,737
| New | +$72.7K | 0.01% | 1046 |
|
|
2021
Q4 | – | Sell |
-8,219
| Closed | -$204K | – | 552 |
|
|
2021
Q3 | $204K | Sell |
8,219
-918
| -10% | -$22.8K | 0.04% | 441 |
|
|
2021
Q2 | $233K | Sell |
9,137
-9,337
| -51% | -$238K | 0.04% | 388 |
|
|
2021
Q1 | $459K | Buy |
18,474
+9,304
| +101% | +$231K | 0.04% | 350 |
|
|
2020
Q4 | $226K | Sell |
9,170
-982
| -10% | -$24.2K | 0.04% | 345 |
|
|
2020
Q3 | $223K | Sell |
10,152
-839
| -8% | -$18.4K | 0.06% | 295 |
|
|
2020
Q2 | $249K | Buy |
10,991
+104
| +1% | +$2.36K | 0.06% | 265 |
|
|
2020
Q1 | $198K | Buy |
+10,887
| New | +$198K | 0.06% | 278 |
|