Northwestern Mutual Wealth Management’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
Q2 | – | Sell |
-647
| Closed | -$12.5K | – | 3662 |
|
|
2024
Q1 | $12.5K | Buy |
647
+3
| +0.5% | +$58 | ﹤0.01% | 2556 |
|
|
2023
Q4 | $11.8K | Buy |
644
+233
| +57% | +$4.26K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $7.06K | Buy |
411
+117
| +40% | +$2.01K | ﹤0.01% | 2647 |
|
|
2023
Q2 | $4.94K | Buy |
294
+5
| +2% | +$84 | ﹤0.01% | 2793 |
|
|
2023
Q1 | $5.1K | Buy |
289
+3
| +1% | +$53 | ﹤0.01% | 2746 |
|
|
2022
Q4 | $5.31K | Sell |
286
-922
| -76% | -$17.1K | ﹤0.01% | 2706 |
|
|
2022
Q3 | $22K | Buy |
1,208
+5
| +0.4% | +$91 | ﹤0.01% | 2180 |
|
|
2022
Q2 | $23K | Sell |
1,203
-395
| -25% | -$7.55K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $35K | Buy |
1,598
+3
| +0.2% | +$66 | ﹤0.01% | 2093 |
|
|
2021
Q4 | $41K | Buy |
1,595
+6
| +0.4% | +$154 | ﹤0.01% | 2050 |
|
|
2021
Q3 | $39K | Buy |
1,589
+4
| +0.3% | +$98 | ﹤0.01% | 1974 |
|
|
2021
Q2 | $41K | Buy |
1,585
+4
| +0.3% | +$103 | ﹤0.01% | 1922 |
|
|
2021
Q1 | $39K | Sell |
1,581
-1,106
| -41% | -$27.3K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $66K | Sell |
2,687
-437
| -14% | -$10.7K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $69K | Sell |
3,124
-310
| -9% | -$6.85K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $78K | Buy |
3,434
+1,273
| +59% | +$28.9K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $39K | Sell |
2,161
-1,290
| -37% | -$23.3K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $89K | Sell |
3,451
-544
| -14% | -$14K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $99K | Buy |
3,995
+1,546
| +63% | +$38.3K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $58K | Buy |
2,449
+432
| +21% | +$10.2K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $45K | Buy |
2,017
+687
| +52% | +$15.3K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $27K | Sell |
1,330
-1,000
| -43% | -$20.3K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $53K | Buy |
2,330
+1,000
| +75% | +$22.7K | ﹤0.01% | 1292 |
|
|
2018
Q2 | $31K | Hold |
1,330
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q1 | $32K | Hold |
1,330
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q4 | $33K | Hold |
1,330
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q3 | $33K | Buy |
1,330
+930
| +233% | +$23.1K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1585 |
|
|
2017
Q1 | – | Sell |
-2,516
| Closed | -$58K | – | 2215 |
|
|
2016
Q4 | $58K | Buy |
+2,516
| New | +$58K | ﹤0.01% | 977 |
|