Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,867
| Closed | -$95.8K | – | 4469 |
|
|
2024
Q3 | $95.8K | Buy |
+11,867
| New | +$95.8K | ﹤0.01% | 4069 |
|
|
2021
Q3 | – | Sell |
-10,300
| Closed | -$103K | – | 4705 |
|
|
2021
Q2 | $103K | Sell |
10,300
-30,300
| -75% | -$303K | ﹤0.01% | 4357 |
|
|
2021
Q1 | $385K | Buy |
+40,600
| New | +$385K | ﹤0.01% | 3902 |
|
|
2020
Q2 | – | Sell |
-29,830
| Closed | -$219K | – | 4286 |
|
|
2020
Q1 | $219K | Buy |
+29,830
| New | +$219K | ﹤0.01% | 3660 |
|
|
2019
Q3 | – | Sell |
-12,254
| Closed | -$121K | – | 4272 |
|
|
2019
Q2 | $121K | Sell |
12,254
-2,216
| -15% | -$21.9K | ﹤0.01% | 3932 |
|
|
2019
Q1 | $138K | Hold |
14,470
| – | – | ﹤0.01% | 3849 |
|
|
2018
Q4 | $121K | Hold |
14,470
| – | – | ﹤0.01% | 3884 |
|
|
2018
Q3 | $134K | Sell |
14,470
-546
| -4% | -$5.06K | ﹤0.01% | 3966 |
|
|
2018
Q2 | $140K | Buy |
15,016
+546
| +4% | +$5.09K | ﹤0.01% | 3946 |
|
|
2018
Q1 | $145K | Sell |
14,470
-400
| -3% | -$4.01K | ﹤0.01% | 3887 |
|
|
2017
Q4 | $154K | Buy |
14,870
+400
| +3% | +$4.14K | ﹤0.01% | 3885 |
|
|
2017
Q3 | $153K | Hold |
14,470
| – | – | ﹤0.01% | 3857 |
|
|
2017
Q2 | $150K | Hold |
14,470
| – | – | ﹤0.01% | 3881 |
|
|
2017
Q1 | $142K | Sell |
14,470
-3,760
| -21% | -$36.9K | ﹤0.01% | 3881 |
|
|
2016
Q4 | $179K | Buy |
18,230
+3,760
| +26% | +$36.9K | ﹤0.01% | 3782 |
|
|
2016
Q3 | $145K | Hold |
14,470
| – | – | ﹤0.01% | 3810 |
|
|
2016
Q2 | $145K | Hold |
14,470
| – | – | ﹤0.01% | 3791 |
|
|
2016
Q1 | $135K | Sell |
14,470
-500
| -3% | -$4.67K | ﹤0.01% | 3840 |
|
|
2015
Q4 | $138K | Hold |
14,970
| – | – | ﹤0.01% | 3863 |
|
|
2015
Q3 | $134K | Sell |
14,970
-3,887
| -21% | -$34.8K | ﹤0.01% | 3857 |
|
|
2015
Q2 | $173K | Hold |
18,857
| – | – | ﹤0.01% | 3807 |
|
|
2015
Q1 | $180K | Hold |
18,857
| – | – | ﹤0.01% | 3900 |
|
|
2014
Q4 | $180K | Hold |
18,857
| – | – | ﹤0.01% | 3840 |
|
|
2014
Q3 | $173K | Hold |
18,857
| – | – | ﹤0.01% | 3879 |
|
|
2014
Q2 | $183K | Sell |
18,857
-1,450
| -7% | -$14.1K | ﹤0.01% | 3881 |
|
|
2014
Q1 | $188K | Sell |
20,307
-75
| -0.4% | -$694 | ﹤0.01% | 3804 |
|
|
2013
Q4 | $180K | Buy |
20,382
+5,912
| +41% | +$52.2K | ﹤0.01% | 3746 |
|
|
2013
Q3 | $126K | Sell |
14,470
-4,000
| -22% | -$34.8K | ﹤0.01% | 3772 |
|
|
2013
Q2 | $176K | Buy |
+18,470
| New | +$176K | ﹤0.01% | 3687 |
|