Osaic Holdings’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
Q2 | $6.55M | Sell |
832,027
-133,369
| -14% | -$1.05M | 0.01% | 911 |
|
|
2025
Q1 | $7.68M | Buy |
965,396
+153,259
| +19% | +$1.22M | 0.02% | 825 |
|
|
2024
Q4 | $6.38M | Buy |
812,137
+97,584
| +14% | +$767K | 0.01% | 905 |
|
|
2024
Q3 | $5.77M | Buy |
714,553
+4,965
| +0.7% | +$40.1K | 0.01% | 950 |
|
|
2024
Q2 | $5.3M | Sell |
709,588
-105,517
| -13% | -$788K | 0.01% | 969 |
|
|
2024
Q1 | $5.86M | Sell |
815,105
-15,714
| -2% | -$113K | 0.01% | 938 |
|
|
2023
Q4 | $5.62M | Buy |
830,819
+609,534
| +275% | +$4.12M | 0.01% | 1116 |
|
|
2023
Q3 | $1.4M | Buy |
221,285
+47,204
| +27% | +$299K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $1.13M | Sell |
174,081
-7,135
| -4% | -$46.2K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $1.19M | Buy |
181,216
+8,974
| +5% | +$59K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $1.25M | Buy |
172,242
+14,809
| +9% | +$108K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $1.09M | Sell |
157,433
-3,621
| -2% | -$25.2K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $1.24M | Buy |
161,054
+4,119
| +3% | +$31.7K | ﹤0.01% | 2070 |
|
|
2022
Q1 | $1.35M | Sell |
156,935
-3,874
| -2% | -$33.3K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $1.57M | Sell |
160,809
-34,311
| -18% | -$335K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $1.93M | Buy |
195,120
+6,663
| +4% | +$66K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $1.88M | Buy |
188,457
+11,400
| +6% | +$114K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $1.67M | Sell |
177,057
-13,898
| -7% | -$131K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $1.82M | Sell |
190,955
-36,864
| -16% | -$351K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $1.94M | Sell |
227,819
-21,486
| -9% | -$182K | 0.01% | 1324 |
|
|
2020
Q2 | $2.05M | Buy |
249,305
+34,019
| +16% | +$280K | 0.01% | 1244 |
|
|
2020
Q1 | $1.55M | Buy |
+215,286
| New | +$1.55M | 0.01% | 1229 |
|