M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,243
| Closed | -$213K | – | 136 |
|
|
2024
Q3 | $213K | Sell |
10,243
-273
| -3% | -$5.68K | 0.05% | 89 |
|
|
2024
Q2 | $205K | Buy |
+10,516
| New | +$205K | 0.03% | 284 |
|
|
2023
Q2 | – | Sell |
-10,068
| Closed | -$177K | – | 301 |
|
|
2023
Q1 | $177K | Buy |
10,068
+20
| +0.2% | +$352 | 0.02% | 318 |
|
|
2022
Q4 | $187K | Buy |
10,048
+44
| +0.4% | +$819 | 0.02% | 427 |
|
|
2022
Q3 | $184K | Buy |
+10,004
| New | +$184K | 0.02% | 410 |
|
|
2022
Q2 | – | Sell |
-9,942
| Closed | -$219K | – | 490 |
|
|
2022
Q1 | $219K | Buy |
+9,942
| New | +$219K | 0.02% | 464 |
|
|
2021
Q2 | – | Sell |
-8,798
| Closed | -$220K | – | 360 |
|
|
2021
Q1 | $220K | Buy |
+8,798
| New | +$220K | 0.02% | 454 |
|