Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Sell |
35,745
-1,385
| -4% | -$27.1K | ﹤0.01% | 2504 |
|
|
2025
Q1 | $730K | Buy |
37,130
+935
| +3% | +$18.4K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $709K | Sell |
36,195
-741
| -2% | -$14.5K | ﹤0.01% | 2477 |
|
|
2024
Q3 | $769K | Sell |
36,936
-2,153
| -6% | -$44.8K | ﹤0.01% | 2482 |
|
|
2024
Q2 | $760K | Sell |
39,089
-9,605
| -20% | -$187K | ﹤0.01% | 2422 |
|
|
2024
Q1 | $937K | Buy |
48,694
+1,281
| +3% | +$24.6K | ﹤0.01% | 2395 |
|
|
2023
Q4 | $867K | Sell |
47,413
-4,650
| -9% | -$85K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $894K | Buy |
52,063
+37,799
| +265% | +$649K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $240K | Sell |
14,264
-323
| -2% | -$5.42K | ﹤0.01% | 3744 |
|
|
2023
Q1 | $257K | Buy |
14,587
+2,242
| +18% | +$39.5K | ﹤0.01% | 3662 |
|
|
2022
Q4 | $229K | Sell |
12,345
-14,081
| -53% | -$262K | ﹤0.01% | 3724 |
|
|
2022
Q3 | $487K | Buy |
26,426
+2,236
| +9% | +$41.2K | ﹤0.01% | 2916 |
|
|
2022
Q2 | $465K | Buy |
24,190
+861
| +4% | +$16.6K | ﹤0.01% | 2991 |
|
|
2022
Q1 | $513K | Sell |
23,329
-864
| -4% | -$19K | ﹤0.01% | 3205 |
|
|
2021
Q4 | $627K | Buy |
24,193
+3,344
| +16% | +$86.7K | ﹤0.01% | 2849 |
|
|
2021
Q3 | $518K | Buy |
20,849
+204
| +1% | +$5.07K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $527K | Buy |
20,645
+404
| +2% | +$10.3K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $506K | Buy |
20,241
+2,200
| +12% | +$55K | ﹤0.01% | 2850 |
|
|
2020
Q4 | $444K | Sell |
18,041
-97
| -0.5% | -$2.39K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $399K | Buy |
18,138
+4,744
| +35% | +$104K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $303K | Sell |
13,394
-1,690
| -11% | -$38.2K | ﹤0.01% | 2768 |
|
|
2020
Q1 | $274K | Buy |
+15,084
| New | +$274K | ﹤0.01% | 2601 |
|