NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,665
| Closed | -$382K | – | 3882 |
|
|
2024
Q2 | $382K | Buy |
19,665
+2,373
| +14% | +$46.2K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $333K | Buy |
17,292
+3,874
| +29% | +$74.5K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $249K | Buy |
13,418
+13,221
| +6,711% | +$245K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $3.38K | Sell |
197
-10,191
| -98% | -$175K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $174K | Hold |
10,388
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q1 | $170K | Sell |
10,388
-5,610
| -35% | -$91.8K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $295K | Buy |
15,998
+4,810
| +43% | +$88.6K | 0.01% | 1014 |
|
|
2022
Q3 | $207K | Buy |
11,188
+300
| +3% | +$5.55K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $210K | Buy |
10,888
+600
| +6% | +$11.6K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $226K | Buy |
10,288
+1,249
| +14% | +$27.4K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $234K | Buy |
+9,039
| New | +$234K | ﹤0.01% | 1450 |
|
|
2017
Q3 | – | Sell |
-680
| Closed | -$16.9K | – | 756 |
|
|
2017
Q2 | $16.9K | Buy |
+680
| New | +$16.9K | ﹤0.01% | 787 |
|