NMC
Nine Masts Capital’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-362,400
| Closed | -$3.36M | – | 174 |
|
|
2018
Q3 | $3.36M | Buy |
362,400
+259,300
| +252% | +$2.4M | 0.92% | 22 |
|
|
2018
Q2 | $962K | Buy |
+103,100
| New | +$962K | 0.19% | 72 |
|
|
2018
Q1 | – | Sell |
-26,900
| Closed | -$278K | – | 192 |
|
|
2017
Q4 | $278K | Buy |
+26,900
| New | +$278K | 0.04% | 103 |
|
|
2017
Q3 | – | Sell |
-56,100
| Closed | -$583K | – | 117 |
|
|
2017
Q2 | $583K | Sell |
56,100
-52,700
| -48% | -$548K | 0.07% | 72 |
|
|
2017
Q1 | $1.07M | Buy |
+108,800
| New | +$1.07M | 0.18% | 41 |
|
|
2016
Q4 | – | Sell |
-80,756
| Closed | -$809K | – | 80 |
|
|
2016
Q3 | $809K | Buy |
+80,756
| New | +$809K | 0.16% | 49 |
|
|
2016
Q1 | – | Sell |
-25,500
| Closed | -$234K | – | 93 |
|
|
2015
Q4 | $234K | Buy |
+25,500
| New | +$234K | 0.05% | 65 |
|