Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,033
| Closed | -$232K | – | 2366 |
|
|
2024
Q1 | $232K | Buy |
12,033
+18
| +0.1% | +$346 | ﹤0.01% | 2018 |
|
|
2023
Q4 | $220K | Buy |
12,015
+39
| +0.3% | +$713 | ﹤0.01% | 1991 |
|
|
2023
Q3 | $206K | Buy |
11,976
+29
| +0.2% | +$498 | ﹤0.01% | 1843 |
|
|
2023
Q2 | $201K | Buy |
11,947
+30
| +0.3% | +$504 | ﹤0.01% | 1845 |
|
|
2023
Q1 | $210K | Sell |
11,917
-182
| -2% | -$3.21K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $225 | Sell |
12,099
-480
| -4% | -$9 | ﹤0.01% | 1505 |
|
|
2022
Q3 | $232K | Sell |
12,579
-750
| -6% | -$13.8K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $256K | Sell |
13,329
-2,885
| -18% | -$55.4K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $357K | Sell |
16,214
-6,112
| -27% | -$135K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $578K | Buy |
22,326
+125
| +0.6% | +$3.24K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $551K | Buy |
22,201
+126
| +0.6% | +$3.13K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $563K | Buy |
22,075
+4,518
| +26% | +$115K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $439K | Buy |
17,557
+38
| +0.2% | +$950 | ﹤0.01% | 1366 |
|
|
2020
Q4 | $431K | Buy |
17,519
+6,500
| +59% | +$160K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $242K | Sell |
11,019
-500
| -4% | -$11K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $261K | Sell |
11,519
-750
| -6% | -$17K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $223K | Buy |
12,269
+2,269
| +23% | +$41.2K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $258K | Hold |
10,000
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q3 | $247K | Sell |
10,000
-4,950
| -33% | -$122K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $354K | Hold |
14,950
| – | – | 0.01% | 1203 |
|
|
2019
Q1 | $336K | Hold |
14,950
| – | – | 0.01% | 1140 |
|
|
2018
Q4 | $302K | Sell |
14,950
-10,000
| -40% | -$202K | 0.01% | 1021 |
|
|
2018
Q3 | $566K | Buy |
24,950
+16,000
| +179% | +$363K | 0.01% | 937 |
|
|
2018
Q2 | $207K | Sell |
8,950
-11,050
| -55% | -$256K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $474K | Buy |
20,000
+11,050
| +123% | +$262K | 0.02% | 679 |
|
|
2017
Q4 | $223K | Sell |
8,950
-16,798
| -65% | -$419K | 0.01% | 1017 |
|
|
2017
Q3 | $651K | Buy |
25,748
+10,029
| +64% | +$254K | 0.02% | 765 |
|
|
2017
Q2 | $391K | Buy |
+15,719
| New | +$391K | 0.01% | 947 |
|