Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $270K | Sell |
10,478
-3,395
| -24% | -$87.5K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $343K | Buy |
13,873
+167
| +1% | +$4.13K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $325K | Buy |
13,706
+4,119
| +43% | +$97.7K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $216K | Buy |
9,587
+1,535
| +19% | +$34.6K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $162K | Buy |
8,052
+713
| +10% | +$14.3K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $166K | Buy |
7,339
+1,252
| +21% | +$28.3K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $144K | Hold |
6,087
| – | – | ﹤0.01% | 2481 |
|
|
2018
Q1 | $144K | Buy |
6,087
+144
| +2% | +$3.41K | ﹤0.01% | 2481 |
|
|
2017
Q4 | $147K | Buy |
5,943
+3,448
| +138% | +$85.3K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $63K | Buy |
2,495
+716
| +40% | +$18.1K | ﹤0.01% | 2937 |
|
|
2017
Q2 | $44K | Buy |
1,779
+478
| +37% | +$11.8K | ﹤0.01% | 3120 |
|
|
2017
Q1 | $31K | Buy |
1,301
+301
| +30% | +$7.17K | ﹤0.01% | 3251 |
|
|
2016
Q4 | $23K | Sell |
1,000
-3,450
| -78% | -$79.4K | ﹤0.01% | 3401 |
|
|
2016
Q3 | $109K | Buy |
4,450
+300
| +7% | +$7.35K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $102K | Hold |
4,150
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q1 | $97K | Buy |
4,150
+650
| +19% | +$15.2K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $80K | Sell |
3,500
-1,708
| -33% | -$39K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $115K | Buy |
5,208
+19
| +0.4% | +$420 | ﹤0.01% | 1878 |
|
|
2015
Q2 | $115K | Buy |
5,189
+1,284
| +33% | +$28.5K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $91K | Buy |
3,905
+2,900
| +289% | +$67.6K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $23K | Buy |
+1,005
| New | +$23K | ﹤0.01% | 2900 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$14K | – | 3928 |
|
|
2014
Q1 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 2765 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$12K | – | 3756 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 2634 |
|