NWAM LLC’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
Q1 | – | Sell |
-15,175
| Closed | -$103K | – | 590 |
|
|
2023
Q4 | $103K | Buy |
+15,175
| New | +$103K | 0.01% | 541 |
|
|
2018
Q3 | – | Sell |
-11,950
| Closed | -$111K | – | 353 |
|
|
2018
Q2 | $111K | Hold |
11,950
| – | – | 0.03% | 324 |
|
|
2018
Q1 | $120K | Sell |
11,950
-1,000
| -8% | -$10K | 0.03% | 324 |
|
|
2017
Q4 | $134K | Sell |
12,950
-1,661
| -11% | -$17.2K | 0.03% | 308 |
|
|
2017
Q3 | $154K | Hold |
14,611
| – | – | 0.04% | 304 |
|
|
2017
Q2 | $152K | Buy |
14,611
+2,661
| +22% | +$27.7K | 0.03% | 299 |
|
|
2017
Q1 | $117K | Hold |
11,950
| – | – | 0.04% | 296 |
|
|
2016
Q4 | $118K | Hold |
11,950
| – | – | 0.04% | 271 |
|
|
2016
Q3 | $120K | Hold |
11,950
| – | – | 0.01% | 264 |
|
|
2016
Q2 | $120K | Hold |
11,950
| – | – | 0.05% | 236 |
|
|
2016
Q1 | $112K | Hold |
11,950
| – | – | 0.04% | 232 |
|
|
2015
Q4 | $109K | Buy |
+11,950
| New | +$109K | 0.04% | 240 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$109K | – | 201 |
|
|
2015
Q2 | $109K | Buy |
12,000
+50
| +0.4% | +$454 | 0.05% | 235 |
|
|
2015
Q1 | $114K | Hold |
11,950
| – | – | 0.05% | 227 |
|
|
2014
Q4 | $114K | Hold |
11,950
| – | – | 0.05% | 220 |
|
|
2014
Q3 | $110K | Hold |
11,950
| – | – | 0.04% | 281 |
|
|
2014
Q2 | $116K | Buy |
+11,950
| New | +$116K | 0.04% | 288 |
|