Noesis Capital Mangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,433
| Closed | -$106K | – | 128 |
|
|
2024
Q4 | $106K | Sell |
13,433
-3,800
| -22% | -$29.9K | 0.02% | 113 |
|
|
2024
Q3 | $139K | Buy |
+17,233
| New | +$139K | 0.03% | 117 |
|
|
2022
Q1 | – | Sell |
-22,600
| Closed | -$221K | – | 130 |
|
|
2021
Q4 | $221K | Sell |
22,600
-6,300
| -22% | -$61.6K | 0.04% | 118 |
|
|
2021
Q3 | $286K | Hold |
28,900
| – | – | 0.06% | 103 |
|
|
2021
Q2 | $286K | Hold |
28,900
| – | – | 0.06% | 93 |
|
|
2021
Q1 | $274K | Sell |
28,900
-650
| -2% | -$6.16K | 0.06% | 97 |
|
|
2020
Q4 | $281K | Sell |
29,550
-650
| -2% | -$6.18K | 0.07% | 88 |
|
|
2020
Q3 | $256K | Sell |
30,200
-1,000
| -3% | -$8.48K | 0.07% | 86 |
|
|
2020
Q2 | $257K | Sell |
31,200
-1,500
| -5% | -$12.4K | 0.08% | 84 |
|
|
2020
Q1 | $240K | Hold |
32,700
| – | – | 0.09% | 87 |
|
|
2019
Q4 | $342K | Hold |
32,700
| – | – | 0.1% | 83 |
|
|
2019
Q3 | $329K | Hold |
32,700
| – | – | 0.11% | 72 |
|
|
2019
Q2 | $324K | Sell |
32,700
-3,500
| -10% | -$34.7K | 0.11% | 72 |
|
|
2019
Q1 | $345K | Sell |
36,200
-1,500
| -4% | -$14.3K | 0.12% | 63 |
|
|
2018
Q4 | $314K | Hold |
37,700
| – | – | 0.13% | 64 |
|
|
2018
Q3 | $349K | Sell |
37,700
-1,500
| -4% | -$13.9K | 0.12% | 63 |
|
|
2018
Q2 | $366K | Sell |
39,200
-2,750
| -7% | -$25.7K | 0.13% | 64 |
|
|
2018
Q1 | $420K | Sell |
41,950
-1,000
| -2% | -$10K | 0.16% | 63 |
|
|
2017
Q4 | $444K | Hold |
42,950
| – | – | 0.16% | 66 |
|
|
2017
Q3 | $454K | Hold |
42,950
| – | – | 0.17% | 65 |
|
|
2017
Q2 | $447K | Sell |
42,950
-550
| -1% | -$5.72K | 0.17% | 65 |
|
|
2017
Q1 | $427K | Sell |
43,500
-600
| -1% | -$5.89K | 0.16% | 67 |
|
|
2016
Q4 | $434K | Sell |
44,100
-1,300
| -3% | -$12.8K | 0.18% | 62 |
|
|
2016
Q3 | $455K | Hold |
45,400
| – | – | 0.2% | 59 |
|
|
2016
Q2 | $455K | Sell |
45,400
-1,075
| -2% | -$10.8K | 0.2% | 59 |
|
|
2016
Q1 | $435K | Sell |
46,475
-2,500
| -5% | -$23.4K | 0.2% | 57 |
|
|
2015
Q4 | $449K | Hold |
48,975
| – | – | 0.21% | 56 |
|
|
2015
Q3 | $440K | Sell |
48,975
-1,500
| -3% | -$13.5K | 0.23% | 55 |
|
|
2015
Q2 | $462K | Sell |
50,475
-1,000
| -2% | -$9.15K | 0.2% | 81 |
|
|
2015
Q1 | $491K | Sell |
51,475
-2,800
| -5% | -$26.7K | 0.2% | 84 |
|
|
2014
Q4 | $519K | Sell |
54,275
-2,000
| -4% | -$19.1K | 0.22% | 82 |
|
|
2014
Q3 | $518K | Sell |
56,275
-1,750
| -3% | -$16.1K | 0.23% | 84 |
|
|
2014
Q2 | $563K | Sell |
58,025
-1,100
| -2% | -$10.7K | 0.25% | 76 |
|
|
2014
Q1 | $549K | Sell |
59,125
-5,050
| -8% | -$46.9K | 0.27% | 79 |
|
|
2013
Q4 | $569K | Sell |
64,175
-2,500
| -4% | -$22.2K | 0.28% | 75 |
|
|
2013
Q3 | $579K | Sell |
66,675
-4,400
| -6% | -$38.2K | 0.31% | 76 |
|
|
2013
Q2 | $679K | Buy |
+71,075
| New | +$679K | 0.36% | 73 |
|