Next Financial Group’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $31K | Sell |
1,190
-490
| -29% | -$12.8K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $42K | Hold |
1,680
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q2 | $43K | Hold |
1,680
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q1 | $42K | Sell |
1,680
-200
| -11% | -$5K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $46K | Hold |
1,880
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q3 | $41K | Buy |
+1,880
| New | +$41K | ﹤0.01% | 1159 |
|
|
2020
Q2 | – | Sell |
-730
| Closed | -$13K | – | 1274 |
|
|
2020
Q1 | $13K | Hold |
730
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q4 | $19K | Buy |
730
+110
| +18% | +$2.86K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $15K | Buy |
620
+80
| +15% | +$1.94K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $13K | Hold |
540
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q1 | $12K | Hold |
540
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q4 | $11K | Sell |
540
-400
| -43% | -$8.15K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $21K | Buy |
+940
| New | +$21K | 0.01% | 774 |
|
|
2017
Q4 | – | Sell |
-540
| Closed | -$14K | – | 862 |
|
|
2017
Q3 | $14K | Sell |
540
-220
| -29% | -$5.7K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $19K | Hold |
760
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q1 | $19K | Sell |
760
-570
| -43% | -$14.3K | 0.01% | 1072 |
|
|
2016
Q4 | $30K | Hold |
1,330
| – | – | 0.01% | 1183 |
|
|
2016
Q3 | $33K | Buy |
1,330
+340
| +34% | +$8.44K | 0.01% | 1125 |
|
|
2016
Q2 | $24K | Hold |
990
| – | – | 0.01% | 903 |
|
|
2016
Q1 | $23K | Hold |
990
| – | – | 0.01% | 882 |
|
|
2015
Q4 | $22K | Buy |
990
+150
| +18% | +$3.33K | 0.01% | 889 |
|
|
2015
Q3 | $18K | Hold |
840
| – | – | 0.01% | 991 |
|
|
2015
Q2 | $18K | Buy |
840
+300
| +56% | +$6.43K | 0.01% | 1046 |
|
|
2015
Q1 | $12K | Hold |
540
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q4 | $12K | Buy |
+540
| New | +$12K | ﹤0.01% | 1171 |
|