JWM
Jacobus Wealth Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.9M | Buy |
154,714
+23,817
| +18% | +$600K | 1.02% | 26 |
|
|
2017
Q2 | $3.22M | Buy |
130,897
+11,078
| +9% | +$272K | 0.87% | 33 |
|
|
2017
Q1 | $2.89M | Buy |
119,819
+21,963
| +22% | +$529K | 0.81% | 35 |
|
|
2016
Q4 | $2.24M | Sell |
97,856
-47,785
| -33% | -$1.1M | 0.66% | 38 |
|
|
2016
Q3 | $3.59M | Buy |
145,641
+40,226
| +38% | +$990K | 1.04% | 27 |
|
|
2016
Q2 | $2.58M | Buy |
105,415
+17,580
| +20% | +$430K | 0.79% | 35 |
|
|
2016
Q1 | $2.06M | Buy |
87,835
+31,730
| +57% | +$743K | 0.6% | 42 |
|
|
2015
Q4 | $1.28M | Buy |
56,105
+49,790
| +788% | +$1.13M | 0.37% | 58 |
|
|
2015
Q3 | $138K | Buy |
+6,315
| New | +$138K | 0.04% | 246 |
|