Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
16,700
+6,300
| +61% | +$50.5K | 0.01% | 584 |
|
|
2025
Q1 | $82.8K | Buy |
+10,400
| New | +$82.8K | 0.01% | 561 |
|
|
2021
Q3 | – | Sell |
-1,250
| Closed | -$12K | – | 1473 |
|
|
2021
Q2 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 979 |
|
|
2021
Q1 | $12K | Sell |
1,250
-198
| -14% | -$1.9K | ﹤0.01% | 925 |
|
|
2020
Q4 | $14K | Hold |
1,448
| – | – | ﹤0.01% | 801 |
|
|
2020
Q3 | $12K | Sell |
1,448
-1,500
| -51% | -$12.4K | ﹤0.01% | 776 |
|
|
2020
Q2 | $24K | Hold |
2,948
| – | – | ﹤0.01% | 607 |
|
|
2020
Q1 | $22K | Hold |
2,948
| – | – | ﹤0.01% | 556 |
|
|
2019
Q4 | $31K | Hold |
2,948
| – | – | 0.01% | 546 |
|
|
2019
Q3 | $30K | Sell |
2,948
-1,000
| -25% | -$10.2K | 0.01% | 535 |
|
|
2019
Q2 | $39K | Hold |
3,948
| – | – | 0.01% | 488 |
|
|
2019
Q1 | $38K | Sell |
3,948
-18
| -0.5% | -$173 | 0.01% | 458 |
|
|
2018
Q4 | $33K | Buy |
3,966
+199
| +5% | +$1.66K | 0.01% | 448 |
|
|
2018
Q3 | $35K | Buy |
3,767
+1,166
| +45% | +$10.8K | 0.01% | 478 |
|
|
2018
Q2 | $24K | Buy |
2,601
+34
| +1% | +$314 | 0.01% | 545 |
|
|
2018
Q1 | $26K | Buy |
2,567
+50
| +2% | +$506 | 0.01% | 508 |
|
|
2017
Q4 | $26K | Buy |
2,517
+16
| +0.6% | +$165 | 0.01% | 490 |
|
|
2017
Q3 | $26K | Buy |
+2,501
| New | +$26K | 0.01% | 455 |
|