Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $848K | Sell |
86,890
-12,081
| -12% | -$118K | 0.22% | 68 |
|
|
2021
Q3 | $980K | Buy |
98,971
+184
| +0.2% | +$1.82K | 0.27% | 54 |
|
|
2021
Q2 | $986K | Buy |
98,787
+1,115
| +1% | +$11.1K | 0.28% | 48 |
|
|
2021
Q1 | $927K | Sell |
97,672
-636
| -0.6% | -$6.04K | 0.27% | 47 |
|
|
2020
Q4 | $934K | Buy |
98,308
+1,109
| +1% | +$10.5K | 0.31% | 49 |
|
|
2020
Q3 | $825K | Buy |
97,199
+14,292
| +17% | +$121K | 0.31% | 46 |
|
|
2020
Q2 | $682K | Buy |
82,907
+22,264
| +37% | +$183K | 0.28% | 52 |
|
|
2020
Q1 | $445K | Buy |
60,643
+215
| +0.4% | +$1.58K | 0.23% | 65 |
|
|
2019
Q4 | $632K | Buy |
60,428
+9,471
| +19% | +$99.1K | 0.25% | 60 |
|
|
2019
Q3 | $512K | Buy |
50,957
+10,396
| +26% | +$104K | 0.21% | 78 |
|
|
2019
Q2 | $402K | Buy |
40,561
+13,027
| +47% | +$129K | 0.17% | 95 |
|
|
2019
Q1 | $262K | Buy |
27,534
+11,383
| +70% | +$108K | 0.11% | 132 |
|
|
2018
Q4 | $135K | Buy |
16,151
+65
| +0.4% | +$543 | 0.06% | 187 |
|
|
2018
Q3 | $149K | Buy |
16,086
+148
| +0.9% | +$1.37K | 0.06% | 178 |
|
|
2018
Q2 | $149K | Buy |
15,938
+87
| +0.5% | +$813 | 0.06% | 189 |
|
|
2018
Q1 | $159K | Buy |
15,851
+11,557
| +269% | +$116K | 0.06% | 183 |
|
|
2017
Q4 | $44K | Buy |
4,294
+106
| +3% | +$1.09K | 0.02% | 343 |
|
|
2017
Q3 | $44K | Buy |
4,188
+77
| +2% | +$809 | 0.02% | 348 |
|
|
2017
Q2 | $43K | Buy |
4,111
+78
| +2% | +$816 | 0.02% | 331 |
|
|
2017
Q1 | $40K | Buy |
4,033
+51
| +1% | +$506 | 0.02% | 352 |
|
|
2016
Q4 | $39K | Buy |
+3,982
| New | +$39K | 0.02% | 352 |
|