Jefferies Group’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,030
| Closed | -$325K | – | 1544 |
|
|
2018
Q3 | $325K | Hold |
35,030
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q2 | $327K | Hold |
35,030
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q1 | $351K | Hold |
35,030
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q4 | $362K | Hold |
35,030
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q3 | $370K | Hold |
35,030
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q2 | $364K | Buy |
35,030
+2,955
| +9% | +$30.7K | ﹤0.01% | 1093 |
|
|
2017
Q1 | $315K | Buy |
32,075
+4,045
| +14% | +$39.7K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $276K | Buy |
+28,030
| New | +$276K | ﹤0.01% | 1003 |
|
|
2014
Q4 | – | Sell |
-70,000
| Closed | -$644K | – | 1362 |
|
|
2014
Q3 | $644K | Hold |
70,000
| – | – | ﹤0.01% | 650 |
|
|
2014
Q2 | $679K | Hold |
70,000
| – | – | 0.01% | 583 |
|
|
2014
Q1 | $650K | Hold |
70,000
| – | – | 0.01% | 575 |
|
|
2013
Q4 | $621K | Buy |
+70,000
| New | +$621K | ﹤0.01% | 537 |
|