MSAM
Moloney Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,327
| Closed | -$103K | – | 486 |
|
|
2024
Q1 | $103K | Sell |
14,327
-308
| -2% | -$2.22K | 0.02% | 427 |
|
|
2023
Q4 | $98.9K | Buy |
+14,635
| New | +$98.9K | 0.02% | 419 |
|
|
2021
Q4 | – | Sell |
-11,384
| Closed | -$113K | – | 467 |
|
|
2021
Q3 | $113K | Hold |
11,384
| – | – | 0.02% | 414 |
|
|
2021
Q2 | $114K | Hold |
11,384
| – | – | 0.02% | 409 |
|
|
2021
Q1 | $108K | Sell |
11,384
-500
| -4% | -$4.74K | 0.02% | 392 |
|
|
2020
Q4 | $113K | Sell |
11,884
-60
| -0.5% | -$571 | 0.03% | 367 |
|
|
2020
Q3 | $101K | Hold |
11,944
| – | – | 0.03% | 313 |
|
|
2020
Q2 | $98K | Hold |
11,944
| – | – | 0.03% | 291 |
|
|
2020
Q1 | $88K | Hold |
11,944
| – | – | 0.03% | 263 |
|
|
2019
Q4 | $125K | Sell |
11,944
-2,000
| -14% | -$20.9K | 0.04% | 332 |
|
|
2019
Q3 | $140K | Hold |
13,944
| – | – | 0.05% | 310 |
|
|
2019
Q2 | $138K | Sell |
13,944
-1,007
| -7% | -$9.97K | 0.05% | 300 |
|
|
2019
Q1 | $142K | Buy |
14,951
+607
| +4% | +$5.77K | 0.05% | 284 |
|
|
2018
Q4 | $120K | Hold |
14,344
| – | – | 0.05% | 264 |
|
|
2018
Q3 | $133K | Sell |
14,344
-400
| -3% | -$3.71K | 0.05% | 280 |
|
|
2018
Q2 | $138K | Hold |
14,744
| – | – | 0.05% | 277 |
|
|
2018
Q1 | $148K | Hold |
14,744
| – | – | 0.06% | 272 |
|
|
2017
Q4 | $152K | Hold |
14,744
| – | – | 0.06% | 249 |
|
|
2017
Q3 | $156K | Hold |
14,744
| – | – | 0.07% | 256 |
|
|
2017
Q2 | $153K | Hold |
14,744
| – | – | 0.08% | 235 |
|
|
2017
Q1 | $145K | Hold |
14,744
| – | – | 0.08% | 225 |
|
|
2016
Q4 | $145K | Buy |
+14,744
| New | +$145K | 0.09% | 207 |
|