Meridian Investment Counsel’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Meridian Investment Counsel’s Portfolio JPC Stock Details JPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,850	Closed	-$112K	–	218
2024 Q3	$112K	Sell	13,850 -6,000	-30%	-$48.4K	0.03%	209
2024 Q2	$148K	Sell	19,850 -2,000	-9%	-$14.9K	0.05%	207
2024 Q1	$157K	Sell	21,850 -10,000	-31%	-$71.9K	0.05%	199
2023 Q4	$215K	Sell	31,850 -1,000	-3%	-$6.76K	0.07%	193
2023 Q3	$208K	Hold	32,850	–	–	0.08%	192
2023 Q2	$213K	Sell	32,850 -2,230	-6%	-$14.5K	0.08%	194
2023 Q1	$231K	Sell	35,080 -2,750	-7%	-$18.1K	0.09%	189
2022 Q4	$275K	Sell	37,830 -750	-2%	-$5.45K	0.11%	171
2022 Q3	$268K	Sell	38,580 -1,000	-3%	-$6.95K	0.12%	164
2022 Q2	$303K	Hold	39,580	–	–	0.12%	157
2022 Q1	$340K	Hold	39,580	–	–	0.12%	162
2021 Q4	$386K	Sell	39,580 -2,125	-5%	-$20.7K	0.13%	155
2021 Q3	$413K	Sell	41,705 -333	-0.8%	-$3.3K	0.15%	139
2021 Q2	$420K	Sell	42,038 -1,592	-4%	-$15.9K	0.15%	143
2021 Q1	$414K	Sell	43,630 -220	-0.5%	-$2.09K	0.16%	136
2020 Q4	$417K	Sell	43,850 -2,000	-4%	-$19K	0.18%	120
2020 Q3	$389K	Hold	45,850	–	–	0.19%	112
2020 Q2	$377K	Hold	45,850	–	–	0.19%	111
2020 Q1	$337K	Sell	45,850 -1,500	-3%	-$11K	0.22%	107
2019 Q4	$495K	Sell	47,350 -4,200	-8%	-$43.9K	0.24%	100
2019 Q3	$518K	Hold	51,550	–	–	0.28%	94
2019 Q2	$511K	Hold	51,550	–	–	0.28%	90
2019 Q1	$491K	Sell	51,550 -2,000	-4%	-$19K	0.29%	93
2018 Q4	$447K	Hold	53,550	–	–	0.29%	91
2018 Q3	$496K	Hold	53,550	–	–	0.27%	95
2018 Q2	$500K	Hold	53,550	–	–	0.28%	97
2018 Q1	$536K	Hold	53,550	–	–	0.3%	88
2017 Q4	$554K	Hold	53,550	–	–	0.3%	88
2017 Q3	$566K	Hold	53,550	–	–	0.33%	82
2017 Q2	$557K	Hold	53,550	–	–	0.33%	86
2017 Q1	$525K	Hold	53,550	–	–	0.32%	88
2016 Q4	$527K	Sell	53,550 -15,200	-22%	-$150K	0.35%	81
2016 Q3	$689K	Sell	68,750 -2,500	-4%	-$25.1K	0.46%	70
2016 Q2	$714K	Sell	71,250 -4,500	-6%	-$45.1K	0.49%	65
2016 Q1	$709K	Hold	75,750	–	–	0.5%	65
2015 Q4	$694K	Hold	75,750	–	–	0.51%	64
2015 Q3	$681K	Hold	75,750	–	–	0.56%	63
2015 Q2	$694K	Hold	75,750	–	–	0.5%	66
2015 Q1	$722K	Sell	75,750 -900	-1%	-$8.58K	0.5%	64
2014 Q4	$733K	Hold	76,650	–	–	0.53%	62
2014 Q3	$705K	Buy	76,650 +2,200	+3%	+$20.2K	0.53%	64
2014 Q2	$722K	Hold	74,450	–	–	0.56%	63
2014 Q1	$692K	Sell	74,450 -4,792	-6%	-$44.5K	0.59%	62
2013 Q4	$703K	Buy	+79,242	New	+$703K	0.6%	57