Morgan Stanley’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
252,821
+114,708
| +83% | +$2.39M | ﹤0.01% | 4031 |
|
|
2025
Q1 | $2.72M | Sell |
138,113
-6,085
| -4% | -$120K | ﹤0.01% | 4415 |
|
|
2024
Q4 | $2.83M | Buy |
144,198
+15,726
| +12% | +$308K | ﹤0.01% | 4445 |
|
|
2024
Q3 | $2.67M | Sell |
128,472
-74,716
| -37% | -$1.56M | ﹤0.01% | 4447 |
|
|
2024
Q2 | $3.95M | Sell |
203,188
-77,866
| -28% | -$1.51M | ﹤0.01% | 4072 |
|
|
2024
Q1 | $5.41M | Sell |
281,054
-305,478
| -52% | -$5.88M | ﹤0.01% | 3855 |
|
|
2023
Q4 | $10.7M | Buy |
586,532
+222,391
| +61% | +$4.07M | ﹤0.01% | 3856 |
|
|
2023
Q3 | $6.25M | Buy |
364,141
+54,645
| +18% | +$938K | ﹤0.01% | 3555 |
|
|
2023
Q2 | $5.2M | Sell |
309,496
-21,063
| -6% | -$354K | ﹤0.01% | 3747 |
|
|
2023
Q1 | $5.83M | Sell |
330,559
-14,910
| -4% | -$263K | ﹤0.01% | 3657 |
|
|
2022
Q4 | $6.42M | Sell |
345,469
-20,235
| -6% | -$376K | ﹤0.01% | 3515 |
|
|
2022
Q3 | $6.74M | Buy |
365,704
+13,910
| +4% | +$256K | ﹤0.01% | 3393 |
|
|
2022
Q2 | $6.76M | Sell |
351,794
-31,190
| -8% | -$599K | ﹤0.01% | 3474 |
|
|
2022
Q1 | $8.42M | Buy |
382,984
+37,708
| +11% | +$829K | ﹤0.01% | 3112 |
|
|
2021
Q4 | $8.94M | Sell |
345,276
-5,163
| -1% | -$134K | ﹤0.01% | 3067 |
|
|
2021
Q3 | $8.69M | Sell |
350,439
-1,251
| -0.4% | -$31K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $8.97M | Buy |
351,690
+25,011
| +8% | +$638K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $8.17M | Buy |
326,679
+4,695
| +1% | +$117K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $7.92M | Sell |
321,984
-33,352
| -9% | -$821K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $7.81M | Buy |
355,336
+44,953
| +14% | +$988K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $7.03M | Buy |
310,383
+5,980
| +2% | +$135K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $5.54M | Sell |
304,403
-15,598
| -5% | -$284K | ﹤0.01% | 2360 |
|
|
2019
Q4 | $8.26M | Buy |
320,001
+20,273
| +7% | +$523K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $7.41M | Sell |
299,728
-130,284
| -30% | -$3.22M | ﹤0.01% | 2440 |
|
|
2019
Q2 | $10.2M | Sell |
430,012
-362,531
| -46% | -$8.59M | ﹤0.01% | 2137 |
|
|
2019
Q1 | $17.8M | Sell |
792,543
-402,293
| -34% | -$9.04M | 0.01% | 1521 |
|
|
2018
Q4 | $24.2M | Buy |
1,194,836
+795,657
| +199% | +$16.1M | 0.01% | 1303 |
|
|
2018
Q3 | $9.06M | Buy |
399,179
+73,706
| +23% | +$1.67M | ﹤0.01% | 2517 |
|
|
2018
Q2 | $7.53M | Buy |
325,473
+48,275
| +17% | +$1.12M | ﹤0.01% | 2698 |
|
|
2018
Q1 | $6.57M | Buy |
277,198
+37,556
| +16% | +$891K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $5.93M | Buy |
239,642
+26,090
| +12% | +$646K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $5.38M | Buy |
213,552
+38,690
| +22% | +$974K | ﹤0.01% | 2892 |
|
|
2017
Q2 | $4.3M | Buy |
174,862
+3,775
| +2% | +$92.8K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $4.12M | Buy |
171,087
+6,129
| +4% | +$148K | ﹤0.01% | 3065 |
|
|
2016
Q4 | $3.78M | Sell |
164,958
-22,598
| -12% | -$518K | ﹤0.01% | 3293 |
|
|
2016
Q3 | $4.62M | Sell |
187,556
-4,797
| -2% | -$118K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $4.71M | Buy |
192,353
+24,850
| +15% | +$608K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $3.92M | Buy |
167,503
+37,587
| +29% | +$880K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $2.96M | Sell |
129,916
-26,612
| -17% | -$606K | ﹤0.01% | 3155 |
|
|
2015
Q3 | $3.43M | Buy |
156,528
+3,581
| +2% | +$78.4K | ﹤0.01% | 2985 |
|
|
2015
Q2 | $3.4M | Buy |
152,947
+1,393
| +0.9% | +$31K | ﹤0.01% | 3143 |
|
|
2015
Q1 | $3.55M | Sell |
151,554
-2,547
| -2% | -$59.7K | ﹤0.01% | 3071 |
|
|
2014
Q4 | $3.46M | Buy |
154,101
+6,573
| +4% | +$148K | ﹤0.01% | 3070 |
|
|
2014
Q3 | $3.38M | Sell |
147,528
-35,519
| -19% | -$814K | ﹤0.01% | 2996 |
|
|
2014
Q2 | $4.3M | Sell |
183,047
-1,875
| -1% | -$44K | ﹤0.01% | 2793 |
|
|
2014
Q1 | $4.22M | Buy |
184,922
+16,112
| +10% | +$367K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $3.73M | Buy |
168,810
+100,346
| +147% | +$2.21M | ﹤0.01% | 2855 |
|
|
2013
Q3 | $1.55M | Buy |
68,464
+10,829
| +19% | +$245K | ﹤0.01% | 3436 |
|
|
2013
Q2 | $1.4M | Buy |
+57,635
| New | +$1.4M | ﹤0.01% | 3428 |
|