PNC Financial Services Group’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,200
| Closed | -$171K | – | 4681 |
|
|
2023
Q2 | $171K | Buy |
+10,200
| New | +$171K | ﹤0.01% | 2313 |
|
|
2021
Q4 | – | Sell |
-8,900
| Closed | -$220K | – | 4526 |
|
|
2021
Q3 | $220K | Hold |
8,900
| – | – | ﹤0.01% | 2135 |
|
|
2021
Q2 | $226K | Buy |
+8,900
| New | +$226K | ﹤0.01% | 2136 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$192K | – | 4189 |
|
|
2017
Q1 | $192K | Sell |
8,000
-400
| -5% | -$9.6K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $193K | Buy |
8,400
+4,400
| +110% | +$101K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $98K | Buy |
+4,000
| New | +$98K | ﹤0.01% | 2463 |
|
|
2014
Q2 | – | Sell |
-666
| Closed | -$15K | – | 3856 |
|
|
2014
Q1 | $15K | Buy |
+666
| New | +$15K | ﹤0.01% | 2943 |
|