Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,860
| Closed | -$300K | – | 3874 |
|
|
2023
Q2 | $300K | Buy |
17,860
+20
| +0.1% | +$336 | ﹤0.01% | 3482 |
|
|
2023
Q1 | $315K | Sell |
17,840
-10,456
| -37% | -$184K | ﹤0.01% | 3466 |
|
|
2022
Q4 | $526K | Sell |
28,296
-22,165
| -44% | -$412K | ﹤0.01% | 3221 |
|
|
2022
Q3 | $929K | Buy |
50,461
+8,676
| +21% | +$160K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $803K | Sell |
41,785
-12,749
| -23% | -$245K | ﹤0.01% | 3072 |
|
|
2022
Q1 | $1.2M | Sell |
54,534
-10,712
| -16% | -$236K | ﹤0.01% | 2970 |
|
|
2021
Q4 | $1.69M | Buy |
65,246
+10,357
| +19% | +$268K | ﹤0.01% | 2842 |
|
|
2021
Q3 | $1.36M | Sell |
54,889
-189,861
| -78% | -$4.71M | ﹤0.01% | 2957 |
|
|
2021
Q2 | $6.24M | Sell |
244,750
-13,728
| -5% | -$350K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $6.47M | Buy |
258,478
+5,485
| +2% | +$137K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $6.23M | Buy |
252,993
+25,718
| +11% | +$633K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $5M | Sell |
227,275
-39,383
| -15% | -$866K | ﹤0.01% | 2009 |
|
|
2020
Q2 | $6.04M | Sell |
266,658
-25,045
| -9% | -$567K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $5.31M | Buy |
291,703
+23,431
| +9% | +$426K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $6.92M | Buy |
268,272
+32,546
| +14% | +$840K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $5.83M | Sell |
235,726
-43,300
| -16% | -$1.07M | ﹤0.01% | 2035 |
|
|
2019
Q2 | $6.61M | Buy |
279,026
+10,329
| +4% | +$245K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $6.04M | Sell |
268,697
-18,895
| -7% | -$425K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $5.82M | Sell |
287,592
-42,564
| -13% | -$861K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $7.49M | Sell |
330,156
-35,231
| -10% | -$800K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $8.45M | Buy |
365,387
+74,995
| +26% | +$1.73M | ﹤0.01% | 1780 |
|
|
2018
Q1 | $6.89M | Buy |
290,392
+24,255
| +9% | +$575K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $6.59M | Buy |
266,137
+4,926
| +2% | +$122K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $6.58M | Buy |
261,211
+19,316
| +8% | +$486K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $5.95M | Sell |
241,895
-5,041
| -2% | -$124K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $5.95M | Sell |
246,936
-20,121
| -8% | -$484K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $6.12M | Sell |
267,057
-19,344
| -7% | -$444K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $7.05M | Buy |
286,401
+34,919
| +14% | +$860K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $6.15M | Buy |
251,482
+7,401
| +3% | +$181K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $5.72M | Sell |
244,081
-32,145
| -12% | -$753K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $6.29M | Buy |
276,226
+2,543
| +0.9% | +$57.9K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $6M | Sell |
273,683
-23,995
| -8% | -$526K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $6.62M | Sell |
297,678
-79,497
| -21% | -$1.77M | ﹤0.01% | 1776 |
|
|
2015
Q1 | $8.84M | Sell |
377,175
-59,221
| -14% | -$1.39M | ﹤0.01% | 1611 |
|
|
2014
Q4 | $9.8M | Sell |
436,396
-1,985
| -0.5% | -$44.6K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $10M | Sell |
438,381
-3,541
| -0.8% | -$81.1K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $10.4M | Buy |
441,922
+45,717
| +12% | +$1.07M | ﹤0.01% | 1538 |
|
|
2014
Q1 | $9.03M | Buy |
396,205
+61,971
| +19% | +$1.41M | ﹤0.01% | 1568 |
|
|
2013
Q4 | $7.38M | Buy |
334,234
+34,088
| +11% | +$752K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $6.81M | Buy |
300,146
+34,829
| +13% | +$790K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $6.45M | Buy |
+265,317
| New | +$6.45M | ﹤0.01% | 1686 |
|