Pathstone Holdings
JPC icon

Pathstone Holdings’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Pathstone Holdings’s Portfolio JPC Stock Details JPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$562K Buy
74,508
+24,938
+50% +$202K ﹤0.01% 1702
2025
Q4 		$402K Buy
49,570
+24,570
+98% +$200K ﹤0.01% 1837
2025
Q3 		$205K Hold
25,000
– – ﹤0.01% 2193
2025
Q2 		$201K Hold
25,000
– – ﹤0.01% 2062
2025
Q1 		$199K Sell
25,000
-9,020
-27% -$72K ﹤0.01% 2085
2024
Q4 		$263K Buy
34,020
+8,760
+35% +$70.5K ﹤0.01% 2022
2024
Q3 		$204K Sell
25,260
-82,794
-77% -$642K ﹤0.01% 2165
2024
Q2 		$807K Sell
108,054
-368,228
-77% -$2.64M ﹤0.01% 1439
2024
Q1 		$3.43M Sell
476,282
-77,165
-14% -$548K 0.02% 662
2023
Q4 		$3.74M Buy
+553,447
New +$3.52M 0.02% 514

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Wells Fargo
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UBS Group
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Raymond James Financial
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return