McGowan Group Asset Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,501,819
| Closed | -$14.8M | – | 88 |
|
|
2016
Q4 | $14.8M | Sell |
1,501,819
-28,651
| -2% | -$282K | 3.06% | 10 |
|
|
2016
Q3 | $15.3M | Sell |
1,530,470
-836,303
| -35% | -$8.38M | 2.99% | 11 |
|
|
2016
Q2 | $23.7M | Sell |
2,366,773
-57,562
| -2% | -$577K | 4.23% | 8 |
|
|
2016
Q1 | $22.7M | Buy |
2,424,335
+10,730
| +0.4% | +$100K | 4.36% | 7 |
|
|
2015
Q4 | $22.1M | Buy |
2,413,605
+141,924
| +6% | +$1.3M | 4.38% | 7 |
|
|
2015
Q3 | $20.4M | Buy |
2,271,681
+676,435
| +42% | +$6.08M | 4.06% | 7 |
|
|
2015
Q2 | $14.6M | Buy |
1,595,246
+37,091
| +2% | +$340K | 3% | 7 |
|
|
2015
Q1 | $14.8M | Buy |
1,558,155
+172,015
| +12% | +$1.64M | 3% | 6 |
|
|
2014
Q4 | $13.3M | Buy |
+1,386,140
| New | +$13.3M | 2.66% | 8 |
|