Islay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$35K | – | 257 |
|
|
2022
Q3 | $35K | Sell |
5,000
-8,308
| -62% | -$58.2K | 0.04% | 161 |
|
|
2022
Q2 | $102K | Hold |
13,308
| – | – | 0.11% | 126 |
|
|
2022
Q1 | $114K | Hold |
13,308
| – | – | 0.09% | 137 |
|
|
2021
Q4 | $130K | Hold |
13,308
| – | – | 0.1% | 130 |
|
|
2021
Q3 | $132K | Hold |
13,308
| – | – | 0.1% | 106 |
|
|
2021
Q2 | $133K | Hold |
13,308
| – | – | 0.11% | 101 |
|
|
2021
Q1 | $126K | Sell |
13,308
-500
| -4% | -$4.73K | 0.1% | 135 |
|
|
2020
Q4 | $131K | Hold |
13,808
| – | – | 0.12% | 89 |
|
|
2020
Q3 | $117K | Buy |
+13,808
| New | +$117K | 0.12% | 88 |
|
|
2020
Q2 | – | Sell |
-11,308
| Closed | -$83K | – | 277 |
|
|
2020
Q1 | $83K | Hold |
11,308
| – | – | 0.11% | 103 |
|
|
2019
Q4 | $118K | Buy |
+11,308
| New | +$118K | 0.11% | 95 |
|