Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,230
| Closed | -$201K | – | 1534 |
|
|
2024
Q4 | $201K | Sell |
10,230
-195
| -2% | -$3.82K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $217K | Buy |
10,425
+28
| +0.3% | +$583 | ﹤0.01% | 1230 |
|
|
2024
Q2 | $202K | Sell |
10,397
-1,035
| -9% | -$20.1K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $220K | Buy |
11,432
+29
| +0.3% | +$558 | 0.01% | 1136 |
|
|
2023
Q4 | $208K | Buy |
11,403
+64
| +0.6% | +$1.17K | 0.01% | 1094 |
|
|
2023
Q3 | $195K | Buy |
+11,339
| New | +$195K | 0.01% | 1037 |
|
|
2023
Q1 | – | Sell |
-11,637
| Closed | -$216K | – | 1075 |
|
|
2022
Q4 | $216K | Sell |
11,637
-946
| -8% | -$17.6K | 0.01% | 777 |
|
|
2022
Q3 | $232K | Buy |
12,583
+1,044
| +9% | +$19.2K | 0.01% | 731 |
|
|
2022
Q2 | $222K | Sell |
11,539
-1,421
| -11% | -$27.3K | 0.01% | 756 |
|
|
2022
Q1 | $285K | Sell |
12,960
-2,390
| -16% | -$52.6K | 0.01% | 767 |
|
|
2021
Q4 | $397K | Buy |
15,350
+24
| +0.2% | +$621 | 0.02% | 663 |
|
|
2021
Q3 | $380K | Buy |
15,326
+17
| +0.1% | +$422 | 0.02% | 621 |
|
|
2021
Q2 | $390K | Buy |
15,309
+25
| +0.2% | +$637 | 0.02% | 579 |
|
|
2021
Q1 | $382K | Sell |
15,284
-970
| -6% | -$24.2K | 0.03% | 526 |
|
|
2020
Q4 | $396K | Buy |
16,254
+25
| +0.2% | +$609 | 0.03% | 493 |
|
|
2020
Q3 | $357K | Buy |
+16,229
| New | +$357K | 0.03% | 452 |
|