National Planning Corporation’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-112,521
| Closed | -$2.78M | – | 720 |
|
|
2017
Q2 | $2.78M | Sell |
112,521
-21,148
| -16% | -$523K | 0.21% | 106 |
|
|
2017
Q1 | $3.23M | Sell |
133,669
-3,080
| -2% | -$74.4K | 0.24% | 88 |
|
|
2016
Q4 | $3.24M | Buy |
136,749
+10,064
| +8% | +$238K | 0.25% | 85 |
|
|
2016
Q3 | $3.03M | Buy |
126,685
+26,347
| +26% | +$631K | 0.24% | 88 |
|
|
2016
Q2 | $2.44M | Buy |
100,338
+4,650
| +5% | +$113K | 0.19% | 112 |
|
|
2016
Q1 | $2.29M | Buy |
95,688
+4,845
| +5% | +$116K | 0.2% | 115 |
|
|
2015
Q4 | $2.11M | Buy |
90,843
+11,005
| +14% | +$255K | 0.17% | 131 |
|
|
2015
Q3 | $1.89M | Sell |
79,838
-1,600
| -2% | -$37.9K | 0.17% | 126 |
|
|
2015
Q2 | $1.82M | Buy |
81,438
+3,900
| +5% | +$87.3K | 0.16% | 135 |
|
|
2015
Q1 | $1.83M | Buy |
77,538
+13,045
| +20% | +$308K | 0.16% | 129 |
|
|
2014
Q4 | $1.46M | Buy |
64,493
+14,720
| +30% | +$333K | 0.1% | 181 |
|
|
2014
Q3 | $1.14M | Buy |
+49,773
| New | +$1.14M | 0.09% | 228 |
|