Parametric Portfolio Associates’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,459
| Closed | -$1.2M | – | 3980 |
|
|
2019
Q3 | $1.2M | Buy |
48,459
+22,178
| +84% | +$548K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $622K | Buy |
26,281
+7,450
| +40% | +$176K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $423K | Buy |
+18,831
| New | +$423K | ﹤0.01% | 3417 |
|
|
2018
Q4 | – | Sell |
-43,584
| Closed | -$989K | – | 3935 |
|
|
2018
Q3 | $989K | Sell |
43,584
-31,664
| -42% | -$719K | ﹤0.01% | 3102 |
|
|
2018
Q2 | $1.74M | Sell |
75,248
-3,192
| -4% | -$73.8K | ﹤0.01% | 2770 |
|
|
2018
Q1 | $1.86M | Buy |
78,440
+3,960
| +5% | +$93.9K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $1.84M | Buy |
74,480
+12,766
| +21% | +$316K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $1.55M | Buy |
+61,714
| New | +$1.55M | ﹤0.01% | 2747 |
|
|
2015
Q4 | – | Sell |
-19,610
| Closed | -$430K | – | 3967 |
|
|
2015
Q3 | $430K | Sell |
19,610
-1,267
| -6% | -$27.8K | ﹤0.01% | 2791 |
|
|
2015
Q2 | $464K | Buy |
20,877
+5,471
| +36% | +$122K | ﹤0.01% | 3328 |
|
|
2015
Q1 | $361K | Buy |
+15,406
| New | +$361K | ﹤0.01% | 3455 |
|
|
2014
Q1 | – | Sell |
-19,284
| Closed | -$426K | – | 3848 |
|
|
2013
Q4 | $426K | Sell |
19,284
-102
| -0.5% | -$2.25K | ﹤0.01% | 3262 |
|
|
2013
Q3 | $440K | Buy |
+19,386
| New | +$440K | ﹤0.01% | 3173 |
|