Pathstone Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $201K | Hold |
25,000
| – | – | ﹤0.01% | 2058 |
|
2025
Q1 | $199K | Sell |
25,000
-9,020
| -27% | -$71.8K | ﹤0.01% | 2076 |
|
2024
Q4 | $263K | Buy |
34,020
+8,760
| +35% | +$67.6K | ﹤0.01% | 2022 |
|
2024
Q3 | $204K | Sell |
25,260
-82,794
| -77% | -$668K | ﹤0.01% | 2158 |
|
2024
Q2 | $807K | Sell |
108,054
-368,228
| -77% | -$2.75M | ﹤0.01% | 1438 |
|
2024
Q1 | $3.43M | Sell |
476,282
-77,165
| -14% | -$555K | 0.02% | 660 |
|
2023
Q4 | $3.74M | Buy |
+553,447
| New | +$3.74M | 0.02% | 512 |
|