J.W. Cole Advisors’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
2020 Q3	–	Sell	-10,452	Closed	-$237K	–	790
2020 Q2	$237K	Buy	+10,452	New	+$237K	0.04%	274
2020 Q1	–	Sell	-11,762	Closed	-$304K	–	322
2019 Q4	$304K	Buy	+11,762	New	+$304K	0.04%	411