Parametric Portfolio Associates’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.4M | Buy |
1,444,327
+171,577
| +13% | +$1.47M | 0.01% | 1232 |
|
|
2021
Q4 | $12.4M | Buy |
1,272,750
+174,165
| +16% | +$1.7M | 0.01% | 1239 |
|
|
2021
Q3 | $10.9M | Sell |
1,098,585
-32,032
| -3% | -$317K | 0.01% | 1295 |
|
|
2021
Q2 | $11.3M | Buy |
1,130,617
+101,986
| +10% | +$1.02M | 0.01% | 1288 |
|
|
2021
Q1 | $9.76M | Buy |
1,028,631
+845,385
| +461% | +$8.02M | 0.01% | 1699 |
|
|
2020
Q4 | $1.74M | Buy |
183,246
+78,908
| +76% | +$750K | ﹤0.01% | 2754 |
|
|
2020
Q3 | $886K | Buy |
104,338
+83,564
| +402% | +$710K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $171K | Sell |
20,774
-40,848
| -66% | -$336K | ﹤0.01% | 3666 |
|
|
2020
Q1 | $452K | Sell |
61,622
-376,772
| -86% | -$2.76M | ﹤0.01% | 3214 |
|
|
2019
Q4 | $4.59M | Buy |
438,394
+33,609
| +8% | +$352K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $4.07M | Buy |
404,785
+67,183
| +20% | +$675K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $3.35M | Sell |
337,602
-194,448
| -37% | -$1.93M | ﹤0.01% | 2301 |
|
|
2019
Q1 | $5.07M | Buy |
532,050
+91,989
| +21% | +$877K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $3.67M | Sell |
440,061
-150,980
| -26% | -$1.26M | ﹤0.01% | 2132 |
|
|
2018
Q3 | $5.48M | Buy |
591,041
+129,012
| +28% | +$1.2M | ﹤0.01% | 1948 |
|
|
2018
Q2 | $4.31M | Sell |
462,029
-147,195
| -24% | -$1.37M | ﹤0.01% | 2075 |
|
|
2018
Q1 | $6.1M | Buy |
609,224
+38,824
| +7% | +$389K | 0.01% | 1742 |
|
|
2017
Q4 | $5.9M | Buy |
570,400
+10,926
| +2% | +$113K | 0.01% | 1769 |
|
|
2017
Q3 | $5.91M | Buy |
559,474
+99,195
| +22% | +$1.05M | 0.01% | 1711 |
|
|
2017
Q2 | $4.79M | Buy |
+460,279
| New | +$4.79M | 0.01% | 1814 |
|
|
2016
Q2 | – | Sell |
-1,162,460
| Closed | -$10.9M | – | 3890 |
|
|
2016
Q1 | $10.9M | Buy |
1,162,460
+216,805
| +23% | +$2.03M | 0.02% | 876 |
|
|
2015
Q4 | $8.66M | Sell |
945,655
-25,342
| -3% | -$232K | 0.01% | 947 |
|
|
2015
Q3 | $8.73M | Buy |
970,997
+16,639
| +2% | +$150K | 0.02% | 810 |
|
|
2015
Q2 | $8.74M | Buy |
954,358
+30,898
| +3% | +$283K | 0.02% | 904 |
|
|
2015
Q1 | $8.8M | Buy |
923,460
+109,968
| +14% | +$1.05M | 0.02% | 868 |
|
|
2014
Q4 | $7.78M | Buy |
813,492
+30,705
| +4% | +$294K | 0.02% | 905 |
|
|
2014
Q3 | $7.2M | Buy |
782,787
+24,243
| +3% | +$223K | 0.02% | 913 |
|
|
2014
Q2 | $7.36M | Buy |
758,544
+89,265
| +13% | +$866K | 0.02% | 928 |
|
|
2014
Q1 | $6.22M | Buy |
669,279
+84,659
| +14% | +$787K | 0.01% | 989 |
|
|
2013
Q4 | $5.19M | Sell |
584,620
-29,089
| -5% | -$258K | 0.01% | 1066 |
|
|
2013
Q3 | $5.33M | Buy |
613,709
+38,379
| +7% | +$333K | 0.01% | 1002 |
|
|
2013
Q2 | $5.49M | Buy |
+575,330
| New | +$5.49M | 0.02% | 927 |
|