Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,007
| Closed | -$110K | – | 4198 |
|
|
2024
Q4 | $110K | Sell |
14,007
-108,429
| -89% | -$852K | ﹤0.01% | 3793 |
|
|
2024
Q3 | $988K | Buy |
122,436
+84,722
| +225% | +$684K | ﹤0.01% | 2928 |
|
|
2024
Q2 | $282K | Hold |
37,714
| – | – | ﹤0.01% | 3431 |
|
|
2024
Q1 | $271K | Sell |
37,714
-59,099
| -61% | -$425K | ﹤0.01% | 3548 |
|
|
2023
Q4 | $654K | Buy |
+96,813
| New | +$654K | ﹤0.01% | 3062 |
|
|
2022
Q1 | – | Sell |
-28,452
| Closed | -$278K | – | 5394 |
|
|
2021
Q4 | $278K | Buy |
+28,452
| New | +$278K | ﹤0.01% | 4460 |
|
|
2021
Q1 | – | Sell |
-45,615
| Closed | -$433K | – | 4701 |
|
|
2020
Q4 | $433K | Buy |
+45,615
| New | +$433K | ﹤0.01% | 3327 |
|
|
2020
Q2 | – | Sell |
-11,227
| Closed | -$82K | – | 3586 |
|
|
2020
Q1 | $82K | Buy |
+11,227
| New | +$82K | ﹤0.01% | 2913 |
|
|
2019
Q4 | – | Sell |
-10,451
| Closed | -$105K | – | 3640 |
|
|
2019
Q3 | $105K | Buy |
+10,451
| New | +$105K | ﹤0.01% | 3303 |
|
|
2018
Q4 | – | Sell |
-17,600
| Closed | -$163K | – | 3513 |
|
|
2018
Q3 | $163K | Sell |
17,600
-6,176
| -26% | -$57.2K | ﹤0.01% | 3284 |
|
|
2018
Q2 | $222K | Buy |
+23,776
| New | +$222K | ﹤0.01% | 3153 |
|
|
2018
Q1 | – | Sell |
-28,182
| Closed | -$291K | – | 3587 |
|
|
2017
Q4 | $291K | Sell |
28,182
-1,831
| -6% | -$18.9K | ﹤0.01% | 3134 |
|
|
2017
Q3 | $317K | Buy |
30,013
+19,145
| +176% | +$202K | ﹤0.01% | 2781 |
|
|
2017
Q2 | $113K | Sell |
10,868
-36,007
| -77% | -$374K | ﹤0.01% | 3044 |
|
|
2017
Q1 | $460K | Sell |
46,875
-30,781
| -40% | -$302K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $764K | Buy |
77,656
+67,419
| +659% | +$663K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $103K | Buy |
+10,237
| New | +$103K | ﹤0.01% | 2877 |
|