OAM
Orinda Asset Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.26M | Sell |
147,906
-229,994
| -61% | -$1.95M | 2.58% | 14 |
|
|
2020
Q2 | $3.11M | Sell |
377,900
-72,990
| -16% | -$601K | 5.91% | 4 |
|
|
2020
Q1 | $3.31M | Buy |
450,890
+44,337
| +11% | +$325K | 11.59% | 2 |
|
|
2019
Q4 | $4.25M | Buy |
406,553
+104,484
| +35% | +$1.09M | 4.91% | 3 |
|
|
2019
Q3 | $3.04M | Sell |
302,069
-3,714
| -1% | -$37.3K | 4.38% | 11 |
|
|
2019
Q2 | $3.03M | Buy |
305,783
+5,367
| +2% | +$53.2K | 4.08% | 9 |
|
|
2019
Q1 | $2.86M | Buy |
300,416
+258,816
| +622% | +$2.47M | 6.56% | 6 |
|
|
2018
Q4 | $347K | Sell |
41,600
-33,989
| -45% | -$284K | 0.97% | 23 |
|
|
2018
Q3 | $701K | Buy |
+75,589
| New | +$701K | 1.42% | 20 |
|
|
2017
Q4 | – | Sell |
-140,000
| Closed | -$1.48M | – | 41 |
|
|
2017
Q3 | $1.48M | Hold |
140,000
| – | – | 1.36% | 28 |
|
|
2017
Q2 | $1.46M | Buy |
140,000
+40,000
| +40% | +$416K | 1.13% | 30 |
|
|
2017
Q1 | $981K | Buy |
+100,000
| New | +$981K | 0.84% | 26 |
|
|
2015
Q4 | – | Sell |
-70,000
| Closed | -$629K | – | 122 |
|
|
2015
Q3 | $629K | Sell |
70,000
-71,238
| -50% | -$640K | 0.79% | 36 |
|
|
2015
Q2 | $1.29M | Buy |
141,238
+51,113
| +57% | +$468K | 1.46% | 23 |
|
|
2015
Q1 | $859K | Buy |
+90,125
| New | +$859K | 0.92% | 29 |
|