Landscape Capital Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,584
| Closed | -$602K | – | 787 |
|
|
2024
Q2 | $602K | Sell |
80,584
-357,537
| -82% | -$2.67M | 0.05% | 428 |
|
|
2024
Q1 | $3.15M | Sell |
438,121
-346,416
| -44% | -$2.49M | 0.28% | 109 |
|
|
2023
Q4 | $5.3M | Buy |
784,537
+617,164
| +369% | +$4.17M | 0.47% | 50 |
|
|
2023
Q3 | $1.06M | Buy |
167,373
+35,172
| +27% | +$223K | 0.14% | 131 |
|
|
2023
Q2 | $857K | Buy |
132,201
+57,991
| +78% | +$376K | 0.11% | 144 |
|
|
2023
Q1 | $488K | Buy |
74,210
+24,027
| +48% | +$158K | 0.07% | 252 |
|
|
2022
Q4 | $365K | Buy |
50,183
+12,891
| +35% | +$93.8K | 0.05% | 336 |
|
|
2022
Q3 | $259K | Sell |
37,292
-29,807
| -44% | -$207K | 0.03% | 525 |
|
|
2022
Q2 | $513K | Sell |
67,099
-66,546
| -50% | -$509K | 0.07% | 271 |
|
|
2022
Q1 | $1.15M | Buy |
133,645
+71,140
| +114% | +$611K | 0.15% | 128 |
|
|
2021
Q4 | $610K | Buy |
+62,505
| New | +$610K | 0.09% | 174 |
|
|
2021
Q3 | – | Sell |
-70,417
| Closed | -$703K | – | 786 |
|
|
2021
Q2 | $703K | Sell |
70,417
-57,242
| -45% | -$571K | 0.09% | 224 |
|
|
2021
Q1 | $1.21M | Sell |
127,659
-1
| -0% | -$9 | 0.19% | 97 |
|
|
2020
Q4 | $1.21M | Buy |
127,660
+115,204
| +925% | +$1.09M | 0.19% | 113 |
|
|
2020
Q3 | $106K | Buy |
+12,456
| New | +$106K | 0.02% | 248 |
|
|
2020
Q2 | – | Sell |
-90,628
| Closed | -$665K | – | 463 |
|
|
2020
Q1 | $665K | Buy |
+90,628
| New | +$665K | 0.07% | 264 |
|
|
2016
Q1 | – | Sell |
-33,078
| Closed | -$303K | – | 694 |
|
|
2015
Q4 | $303K | Buy |
33,078
+16,276
| +97% | +$149K | 0.04% | 685 |
|
|
2015
Q3 | $151K | Sell |
16,802
-10,388
| -38% | -$93.4K | 0.02% | 582 |
|
|
2015
Q2 | $249K | Buy |
+27,190
| New | +$249K | 0.04% | 551 |
|
|
2014
Q4 | – | Sell |
-17,929
| Closed | -$165K | – | 561 |
|
|
2014
Q3 | $165K | Buy |
+17,929
| New | +$165K | 0.11% | 283 |
|
|
2014
Q2 | – | Sell |
-12,535
| Closed | -$116K | – | 339 |
|
|
2014
Q1 | $116K | Buy |
+12,535
| New | +$116K | 0.15% | 139 |
|