LPL Financial’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
Q2 | $1.99M | Sell |
95,622
-5,261
| -5% | -$109K | ﹤0.01% | 3104 |
|
|
2025
Q1 | $1.98M | Sell |
100,883
-1,164
| -1% | -$22.9K | ﹤0.01% | 2941 |
|
|
2024
Q4 | $2M | Buy |
102,047
+3,120
| +3% | +$61.2K | ﹤0.01% | 2840 |
|
|
2024
Q3 | $2.06M | Sell |
98,927
-6,142
| -6% | -$128K | ﹤0.01% | 2685 |
|
|
2024
Q2 | $2.04M | Sell |
105,069
-9,567
| -8% | -$186K | ﹤0.01% | 2560 |
|
|
2024
Q1 | $2.21M | Buy |
114,636
+6,796
| +6% | +$131K | ﹤0.01% | 2444 |
|
|
2023
Q4 | $1.97M | Sell |
107,840
-6,197
| -5% | -$113K | ﹤0.01% | 2402 |
|
|
2023
Q3 | $1.96M | Buy |
114,037
+34,115
| +43% | +$586K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $1.34M | Buy |
79,922
+32,723
| +69% | +$549K | ﹤0.01% | 2599 |
|
|
2023
Q1 | $832K | Buy |
47,199
+5,437
| +13% | +$95.9K | ﹤0.01% | 2883 |
|
|
2022
Q4 | $776K | Buy |
41,762
+4,685
| +13% | +$87K | ﹤0.01% | 2843 |
|
|
2022
Q3 | $683K | Sell |
37,077
-460
| -1% | -$8.47K | ﹤0.01% | 2844 |
|
|
2022
Q2 | $721K | Buy |
37,537
+5,483
| +17% | +$105K | ﹤0.01% | 2858 |
|
|
2022
Q1 | $705K | Buy |
32,054
+5,909
| +23% | +$130K | ﹤0.01% | 2900 |
|
|
2021
Q4 | $677K | Sell |
26,145
-940
| -3% | -$24.3K | ﹤0.01% | 3006 |
|
|
2021
Q3 | $672K | Buy |
27,085
+492
| +2% | +$12.2K | ﹤0.01% | 2936 |
|
|
2021
Q2 | $678K | Sell |
26,593
-375
| -1% | -$9.56K | ﹤0.01% | 2880 |
|
|
2021
Q1 | $674K | Sell |
26,968
-5,033
| -16% | -$126K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $788K | Sell |
32,001
-3,733
| -10% | -$91.9K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $785K | Buy |
35,734
+742
| +2% | +$16.3K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $793K | Buy |
34,992
+2,246
| +7% | +$50.9K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $596K | Buy |
32,746
+10,728
| +49% | +$195K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $568K | Sell |
22,018
-1,354
| -6% | -$34.9K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $578K | Sell |
23,372
-3,615
| -13% | -$89.4K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $639K | Sell |
26,987
-241
| -0.9% | -$5.71K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $612K | Buy |
27,228
+2,281
| +9% | +$51.3K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $504K | Buy |
24,947
+4,520
| +22% | +$91.3K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $464K | Sell |
20,427
-14,614
| -42% | -$332K | ﹤0.01% | 2282 |
|
|
2018
Q2 | $810K | Sell |
35,041
-8,943
| -20% | -$207K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $1.04M | Buy |
43,984
+33,263
| +310% | +$789K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $265K | Buy |
10,721
+1,156
| +12% | +$28.6K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $241K | Sell |
9,565
-14,097
| -60% | -$355K | ﹤0.01% | 2521 |
|
|
2017
Q2 | $582K | Sell |
23,662
-110,776
| -82% | -$2.72M | ﹤0.01% | 1758 |
|
|
2017
Q1 | $3.26M | Buy |
134,438
+25,054
| +23% | +$608K | 0.02% | 594 |
|
|
2016
Q4 | $2.54M | Buy |
109,384
+25,773
| +31% | +$599K | 0.02% | 679 |
|
|
2016
Q3 | $2.05M | Sell |
83,611
-1,020
| -1% | -$25K | 0.02% | 758 |
|
|
2016
Q2 | $2.08M | Sell |
84,631
-65,265
| -44% | -$1.61M | 0.02% | 747 |
|
|
2016
Q1 | $3.52M | Buy |
149,896
+17,842
| +14% | +$419K | 0.01% | 888 |
|
|
2015
Q4 | $3.06M | Buy |
132,054
+65,651
| +99% | +$1.52M | 0.01% | 944 |
|
|
2015
Q3 | $1.46M | Buy |
66,403
+18,696
| +39% | +$411K | 0.01% | 999 |
|
|
2015
Q2 | $1.06M | Buy |
47,707
+1,799
| +4% | +$40.1K | 0.01% | 1321 |
|
|
2015
Q1 | $1.08M | Buy |
45,908
+1,103
| +2% | +$25.9K | 0.01% | 1295 |
|
|
2014
Q4 | $1.01M | Buy |
44,805
+2,579
| +6% | +$57.9K | 0.01% | 1298 |
|
|
2014
Q3 | $965K | Sell |
42,226
-2
| -0% | -$46 | 0.01% | 1295 |
|
|
2014
Q2 | $992K | Sell |
42,228
-2,200
| -5% | -$51.7K | 0.01% | 1323 |
|
|
2014
Q1 | $1.01M | Buy |
44,428
+10,983
| +33% | +$250K | 0.01% | 1257 |
|
|
2013
Q4 | $738K | Buy |
33,445
+23
| +0.1% | +$508 | ﹤0.01% | 1462 |
|
|
2013
Q3 | $744K | Buy |
+33,422
| New | +$744K | 0.01% | 1370 |
|