JWM
Jacobus Wealth Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $6.99M | Buy |
661,222
+19,370
| +3% | +$205K | 1.83% | 16 |
|
|
2017
Q2 | $6.68M | Buy |
641,852
+80,145
| +14% | +$833K | 1.8% | 17 |
|
|
2017
Q1 | $5.51M | Buy |
561,707
+57,415
| +11% | +$563K | 1.54% | 20 |
|
|
2016
Q4 | $4.96M | Sell |
504,292
-147,325
| -23% | -$1.45M | 1.45% | 20 |
|
|
2016
Q3 | $6.53M | Buy |
651,617
+181,208
| +39% | +$1.82M | 1.9% | 16 |
|
|
2016
Q2 | $4.71M | Buy |
470,409
+98,694
| +27% | +$989K | 1.44% | 21 |
|
|
2016
Q1 | $3.48M | Buy |
371,715
+144,705
| +64% | +$1.35M | 1.02% | 27 |
|
|
2015
Q4 | $2.08M | Buy |
227,010
+206,505
| +1,007% | +$1.89M | 0.6% | 43 |
|
|
2015
Q3 | $184K | Buy |
+20,505
| New | +$184K | 0.05% | 216 |
|