JWBC
J.W. Burns & Co’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$76K | – | 150 |
|
|
2020
Q1 | $76K | Sell |
10,300
-2,400
| -19% | -$17.7K | 0.02% | 141 |
|
|
2019
Q4 | $133K | Buy |
12,700
+1,050
| +9% | +$11K | 0.03% | 160 |
|
|
2019
Q3 | $117K | Buy |
+11,650
| New | +$117K | 0.03% | 159 |
|
|
2018
Q4 | – | Sell |
-12,250
| Closed | -$114K | – | 157 |
|
|
2018
Q3 | $114K | Hold |
12,250
| – | – | 0.03% | 165 |
|
|
2018
Q2 | $114K | Buy |
12,250
+1,000
| +9% | +$9.31K | 0.03% | 160 |
|
|
2018
Q1 | $113K | Buy |
+11,250
| New | +$113K | 0.03% | 162 |
|
|
2016
Q4 | – | Sell |
-12,800
| Closed | -$128K | – | 158 |
|
|
2016
Q3 | $128K | Hold |
12,800
| – | – | 0.04% | 151 |
|
|
2016
Q2 | $128K | Buy |
+12,800
| New | +$128K | 0.04% | 149 |
|