Investors Asset Management of Georgia’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Investors Asset Management of Georgia’s Portfolio JPC Stock Details JPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$383K	Buy	47,750 +1,500	+3%	+$12K	0.18%	110
2025 Q1	$368K	Buy	46,250 +1,000	+2%	+$7.96K	0.19%	109
2024 Q4	$356K	Hold	45,250	–	–	0.17%	112
2024 Q3	$365K	Buy	45,250 +1,250	+3%	+$10.1K	0.17%	115
2024 Q2	$329K	Buy	44,000 +5,000	+13%	+$37.4K	0.16%	118
2024 Q1	$280K	Sell	39,000 -2,000	-5%	-$14.4K	0.13%	129
2023 Q4	$276K	Buy	41,000 +6,000	+17%	+$40.3K	0.14%	128
2023 Q3	$221K	Hold	35,000	–	–	0.12%	141
2023 Q2	$227K	Hold	35,000	–	–	0.12%	145
2023 Q1	$230K	Sell	35,000 -6,500	-16%	-$42.8K	0.12%	147
2022 Q4	$302K	Buy	41,500 +7,000	+20%	+$51K	0.16%	129
2022 Q3	$240K	Sell	34,500 -1,000	-3%	-$6.96K	0.12%	151
2022 Q2	$272K	Hold	35,500	–	–	0.14%	131
2022 Q1	$305K	Hold	35,500	–	–	0.15%	137
2021 Q4	$346K	Sell	35,500 -1,000	-3%	-$9.75K	0.16%	125
2021 Q3	$361K	Hold	36,500	–	–	0.19%	115
2021 Q2	$364K	Sell	36,500 -3,500	-9%	-$34.9K	0.2%	115
2021 Q1	$380K	Sell	40,000 -1,000	-2%	-$9.5K	0.22%	110
2020 Q4	$390K	Sell	41,000 -2,250	-5%	-$21.4K	0.26%	90
2020 Q3	$367K	Hold	43,250	–	–	0.25%	89
2020 Q2	$356K	Hold	43,250	–	–	0.25%	89
2020 Q1	$317K	Sell	43,250 -45,750	-51%	-$335K	0.26%	90
2019 Q4	$931K	Sell	89,000 -2,500	-3%	-$26.2K	0.57%	42
2019 Q3	$920K	Hold	91,500	–	–	0.59%	38
2019 Q2	$907K	Sell	91,500 -420	-0.5%	-$4.16K	0.61%	39
2019 Q1	$876K	Hold	91,920	–	–	0.61%	39
2018 Q4	$767K	Sell	91,920 -1,000	-1%	-$8.34K	0.63%	41
2018 Q3	$861K	Hold	92,920	–	–	0.6%	46
2018 Q2	$867K	Hold	92,920	–	–	0.64%	43
2018 Q1	$930K	Sell	92,920 -5,000	-5%	-$50K	0.69%	39
2017 Q4	$1.01M	Sell	97,920 -1,500	-2%	-$15.5K	0.72%	37
2017 Q3	$1.05M	Sell	99,420 -4,833	-5%	-$51.1K	0.77%	30
2017 Q2	$1.08M	Sell	104,253 -2,000	-2%	-$20.8K	0.75%	28
2017 Q1	$1.04M	Sell	106,253 -500	-0.5%	-$4.9K	0.72%	30
2016 Q4	$1.05M	Sell	106,753 -1,000	-0.9%	-$9.84K	0.78%	30
2016 Q3	$1.08M	Sell	107,753 -6,000	-5%	-$60.1K	0.82%	27
2016 Q2	$1.14M	Sell	113,753 -500	-0.4%	-$5.01K	0.89%	25
2016 Q1	$1.07M	Sell	114,253 -1,000	-0.9%	-$9.36K	0.89%	24
2015 Q4	$1.06M	Sell	115,253 -2,330	-2%	-$21.3K	0.89%	26
2015 Q3	$1.06M	Hold	117,583	–	–	0.95%	22
2015 Q2	$1.08M	Sell	117,583 -12,000	-9%	-$110K	0.92%	24
2015 Q1	$1.24M	Sell	129,583 -2,500	-2%	-$23.8K	1.02%	19
2014 Q4	$1.26M	Buy	+132,083	New	+$1.26M	1.09%	19