Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,384
| Closed | -$1.29M | – | 2765 |
|
|
2024
Q2 | $1.29M | Sell |
66,384
-133
| -0.2% | -$2.59K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $1.28M | Sell |
66,517
-469
| -0.7% | -$9.03K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $1.23M | Sell |
66,986
-258
| -0.4% | -$4.72K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $1.16M | Buy |
67,244
+375
| +0.6% | +$6.44K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $1.12M | Sell |
66,869
-1,491
| -2% | -$25K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $1.21M | Buy |
68,360
+3,263
| +5% | +$57.5K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $1.21M | Sell |
65,097
-3,249
| -5% | -$60.4K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $1.26M | Buy |
68,346
+42
| +0.1% | +$774 | 0.01% | 1196 |
|
|
2022
Q2 | $1.3M | Buy |
68,304
+2,997
| +5% | +$57K | 0.01% | 1120 |
|
|
2022
Q1 | $1.44M | Sell |
65,307
-1,998
| -3% | -$43.9K | 0.01% | 1071 |
|
|
2021
Q4 | $1.74M | Sell |
67,305
-195
| -0.3% | -$5.05K | 0.01% | 1043 |
|
|
2021
Q3 | $1.67M | Sell |
67,500
-1,287
| -2% | -$31.9K | 0.01% | 1031 |
|
|
2021
Q2 | $1.75M | Buy |
68,787
+3
| +0% | +$76 | 0.01% | 998 |
|
|
2021
Q1 | $1.72M | Buy |
68,784
+5,311
| +8% | +$133K | 0.01% | 956 |
|
|
2020
Q4 | $1.56M | Buy |
63,473
+776
| +1% | +$19.1K | 0.01% | 967 |
|
|
2020
Q3 | $1.38M | Buy |
62,697
+4,929
| +9% | +$108K | 0.01% | 956 |
|
|
2020
Q2 | $1.31M | Buy |
57,768
+9,276
| +19% | +$210K | 0.01% | 923 |
|
|
2020
Q1 | $883K | Buy |
48,492
+3,237
| +7% | +$58.9K | 0.01% | 976 |
|
|
2019
Q4 | $1.17M | Buy |
45,255
+33,784
| +295% | +$872K | 0.01% | 1004 |
|
|
2019
Q3 | $284K | Buy |
11,471
+1,554
| +16% | +$38.5K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $235K | Hold |
9,917
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q1 | $223K | Sell |
9,917
-779
| -7% | -$17.5K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $216K | Buy |
10,696
+1,000
| +10% | +$20.2K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $220K | Sell |
9,696
-207
| -2% | -$4.7K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $229K | Buy |
+9,903
| New | +$229K | ﹤0.01% | 1790 |
|