Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,650
| Closed | -$121K | – | 210 |
|
|
2022
Q4 | $121K | Hold |
16,650
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $116K | Hold |
16,650
| – | – | 0.02% | 234 |
|
|
2022
Q2 | $127K | Hold |
16,650
| – | – | 0.02% | 244 |
|
|
2022
Q1 | $143K | Hold |
16,650
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $163K | Hold |
16,650
| – | – | 0.02% | 267 |
|
|
2021
Q3 | $165K | Hold |
16,650
| – | – | 0.02% | 276 |
|
|
2021
Q2 | $166K | Hold |
16,650
| – | – | 0.02% | 281 |
|
|
2021
Q1 | $158K | Hold |
16,650
| – | – | 0.02% | 277 |
|
|
2020
Q4 | $158K | Hold |
16,650
| – | – | 0.02% | 251 |
|
|
2020
Q3 | $141K | Hold |
16,650
| – | – | 0.02% | 250 |
|
|
2020
Q2 | $137K | Sell |
16,650
-12,475
| -43% | -$103K | 0.02% | 256 |
|
|
2020
Q1 | $214K | Sell |
29,125
-655,343
| -96% | -$4.82M | 0.04% | 234 |
|
|
2019
Q4 | $7.16M | Buy |
684,468
+46,626
| +7% | +$488K | 0.83% | 31 |
|
|
2019
Q3 | $6.41M | Buy |
637,842
+3,308
| +0.5% | +$33.2K | 0.85% | 26 |
|
|
2019
Q2 | $6.29M | Buy |
634,534
+303,423
| +92% | +$3.01M | 0.76% | 29 |
|
|
2019
Q1 | $3.16M | Buy |
331,111
+260,165
| +367% | +$2.48M | 0.38% | 63 |
|
|
2018
Q4 | $592K | Buy |
70,946
+59
| +0.1% | +$492 | 0.08% | 184 |
|
|
2018
Q3 | $657K | Sell |
70,887
-2,620
| -4% | -$24.3K | 0.08% | 182 |
|
|
2018
Q2 | $686K | Buy |
+73,507
| New | +$686K | 0.09% | 171 |
|
|
2018
Q1 | – | Sell |
-73,439
| Closed | -$759K | – | 236 |
|
|
2017
Q4 | $759K | Sell |
73,439
-2,091
| -3% | -$21.6K | 0.14% | 142 |
|
|
2017
Q3 | $798K | Sell |
75,530
-6,314
| -8% | -$66.7K | 0.15% | 136 |
|
|
2017
Q2 | $851K | Sell |
81,844
-7,774
| -9% | -$80.8K | 0.15% | 139 |
|
|
2017
Q1 | $879K | Sell |
89,618
-2,796
| -3% | -$27.4K | 0.14% | 139 |
|
|
2016
Q4 | $909K | Sell |
92,414
-33,990
| -27% | -$334K | 0.11% | 147 |
|
|
2016
Q3 | $1.27M | Sell |
126,404
-4,495
| -3% | -$45.1K | 0.17% | 117 |
|
|
2016
Q2 | $1.31M | Sell |
130,899
-2,976
| -2% | -$29.8K | 0.19% | 119 |
|
|
2016
Q1 | $1.25M | Sell |
133,875
-6,000
| -4% | -$56.2K | 0.18% | 118 |
|
|
2015
Q4 | $1.28M | Sell |
139,875
-17,130
| -11% | -$157K | 0.16% | 125 |
|
|
2015
Q3 | $1.41M | Sell |
157,005
-2,980
| -2% | -$26.8K | 0.23% | 114 |
|
|
2015
Q2 | $1.47M | Sell |
159,985
-14,100
| -8% | -$129K | 0.19% | 121 |
|
|
2015
Q1 | $1.66M | Sell |
174,085
-3,850
| -2% | -$36.7K | 0.25% | 91 |
|
|
2014
Q4 | $1.7M | Sell |
177,935
-8,805
| -5% | -$84.2K | 0.24% | 95 |
|
|
2014
Q3 | $1.72M | Buy |
186,740
+12,740
| +7% | +$117K | 0.24% | 94 |
|
|
2014
Q2 | $1.69M | Buy |
174,000
+123,580
| +245% | +$1.2M | 0.22% | 94 |
|
|
2014
Q1 | $468K | Sell |
50,420
-1,900
| -4% | -$17.6K | 0.07% | 149 |
|
|
2013
Q4 | $464K | Buy |
52,320
+11,560
| +28% | +$103K | 0.07% | 156 |
|
|
2013
Q3 | $354K | Hold |
40,760
| – | – | 0.06% | 158 |
|
|
2013
Q2 | $389K | Buy |
+40,760
| New | +$389K | 0.07% | 139 |
|