Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
2,951,656
+21,705
| +0.7% | +$174K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $23.3M | Buy |
2,929,951
+15,812
| +0.5% | +$126K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $22.9M | Sell |
2,914,139
-297,393
| -9% | -$2.34M | ﹤0.01% | 1415 |
|
|
2024
Q3 | $25.9M | Sell |
3,211,532
-923,413
| -22% | -$7.45M | 0.01% | 1342 |
|
|
2024
Q2 | $30.9M | Sell |
4,134,945
-285,638
| -6% | -$2.13M | 0.01% | 1226 |
|
|
2024
Q1 | $31.8M | Buy |
4,420,583
+107,415
| +2% | +$772K | 0.01% | 1233 |
|
|
2023
Q4 | $29.2M | Buy |
4,313,168
+2,736,555
| +174% | +$18.5M | 0.01% | 1235 |
|
|
2023
Q3 | $9.98M | Sell |
1,576,613
-90,942
| -5% | -$576K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $10.8M | Buy |
1,667,555
+85,133
| +5% | +$552K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $10.4M | Sell |
1,582,422
-48,444
| -3% | -$319K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $11.9M | Buy |
1,630,866
+50,070
| +3% | +$365K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $11M | Buy |
1,580,796
+6,015
| +0.4% | +$41.8K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $12M | Buy |
1,574,781
+18,103
| +1% | +$138K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $13.4M | Buy |
1,556,678
+9,029
| +0.6% | +$77.5K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $15.1M | Buy |
1,547,649
+431,270
| +39% | +$4.21M | ﹤0.01% | 1739 |
|
|
2021
Q3 | $11.1M | Sell |
1,116,379
-31,932
| -3% | -$316K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $11.5M | Buy |
1,148,311
+53,060
| +5% | +$530K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $10.4M | Buy |
1,095,251
+16,278
| +2% | +$154K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $10.3M | Buy |
1,078,973
+100,059
| +10% | +$951K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $8.31M | Sell |
978,914
-104,419
| -10% | -$887K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $8.92M | Sell |
1,083,333
-147,198
| -12% | -$1.21M | ﹤0.01% | 1699 |
|
|
2020
Q1 | $9.03M | Sell |
1,230,531
-89,436
| -7% | -$656K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $13.8M | Buy |
1,319,967
+232,523
| +21% | +$2.43M | ﹤0.01% | 1591 |
|
|
2019
Q3 | $10.9M | Sell |
1,087,444
-170,722
| -14% | -$1.72M | ﹤0.01% | 1695 |
|
|
2019
Q2 | $12.5M | Buy |
1,258,166
+58,240
| +5% | +$577K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $11.4M | Sell |
1,199,926
-205,884
| -15% | -$1.96M | ﹤0.01% | 1503 |
|
|
2018
Q4 | $11.7M | Buy |
1,405,810
+517,408
| +58% | +$4.32M | ﹤0.01% | 1453 |
|
|
2018
Q3 | $8.24M | Sell |
888,402
-166,301
| -16% | -$1.54M | ﹤0.01% | 1838 |
|
|
2018
Q2 | $9.84M | Buy |
1,054,703
+145,810
| +16% | +$1.36M | ﹤0.01% | 1679 |
|
|
2018
Q1 | $9.1M | Sell |
908,893
-54,015
| -6% | -$541K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $9.96M | Sell |
962,908
-233,923
| -20% | -$2.42M | ﹤0.01% | 1574 |
|
|
2017
Q3 | $12.7M | Buy |
1,196,831
+144,205
| +14% | +$1.52M | ﹤0.01% | 1440 |
|
|
2017
Q2 | $10.9M | Buy |
1,052,626
+28,133
| +3% | +$293K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $10.1M | Buy |
1,024,493
+81,203
| +9% | +$797K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $9.28M | Buy |
943,290
+73,127
| +8% | +$720K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $8.72M | Sell |
870,163
-43,134
| -5% | -$432K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $9.15M | Sell |
913,297
-220,075
| -19% | -$2.21M | ﹤0.01% | 1489 |
|
|
2016
Q1 | $10.6M | Sell |
1,133,372
-49,759
| -4% | -$466K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $10.8M | Sell |
1,183,131
-94,412
| -7% | -$865K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $11.5M | Sell |
1,277,543
-69,696
| -5% | -$627K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $12.3M | Sell |
1,347,239
-16,939
| -1% | -$155K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $13M | Sell |
1,364,178
-112,175
| -8% | -$1.07M | 0.01% | 1425 |
|
|
2014
Q4 | $14.1M | Sell |
1,476,353
-105,936
| -7% | -$1.01M | 0.01% | 1362 |
|
|
2014
Q3 | $14.6M | Sell |
1,582,289
-90,208
| -5% | -$830K | 0.01% | 1325 |
|
|
2014
Q2 | $16.2M | Buy |
1,672,497
+130,227
| +8% | +$1.26M | 0.01% | 1319 |
|
|
2014
Q1 | $14.3M | Sell |
1,542,270
-43,889
| -3% | -$408K | 0.01% | 1352 |
|
|
2013
Q4 | $14.1M | Buy |
1,586,159
+24,842
| +2% | +$220K | 0.01% | 1354 |
|
|
2013
Q3 | $13.6M | Sell |
1,561,317
-8,614
| -0.5% | -$74.8K | 0.01% | 1312 |
|
|
2013
Q2 | $15M | Buy |
+1,569,931
| New | +$15M | 0.01% | 1227 |
|