PAIM
Punch & Associates Investment Management’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
Q3 | – | Sell |
-450,411
| Closed | -$8.76M | – | 176 |
|
|
2024
Q2 | $8.76M | Buy |
450,411
+12,692
| +3% | +$247K | 0.51% | 81 |
|
|
2024
Q1 | $8.42M | Sell |
437,719
-16,945
| -4% | -$326K | 0.48% | 92 |
|
|
2023
Q4 | $8.31M | Buy |
454,664
+68,424
| +18% | +$1.25M | 0.49% | 85 |
|
|
2023
Q3 | $6.63M | Buy |
386,240
+3,018
| +0.8% | +$51.8K | 0.42% | 99 |
|
|
2023
Q2 | $6.43M | Sell |
383,222
-7,967
| -2% | -$134K | 0.39% | 105 |
|
|
2023
Q1 | $6.9M | Buy |
391,189
+34,121
| +10% | +$602K | 0.44% | 100 |
|
|
2022
Q4 | $6.63M | Buy |
357,068
+71,445
| +25% | +$1.33M | 0.43% | 98 |
|
|
2022
Q3 | $5.26M | Buy |
285,623
+39,112
| +16% | +$720K | 0.37% | 110 |
|
|
2022
Q2 | $4.74M | Buy |
+246,511
| New | +$4.74M | 0.33% | 119 |
|
|
2021
Q1 | – | Sell |
-142,142
| Closed | -$3.5M | – | 246 |
|
|
2020
Q4 | $3.5M | Sell |
142,142
-40,428
| -22% | -$995K | 0.24% | 138 |
|
|
2020
Q3 | $4.01M | Sell |
182,570
-84,890
| -32% | -$1.87M | 0.34% | 114 |
|
|
2020
Q2 | $6.06M | Buy |
267,460
+45,538
| +21% | +$1.03M | 0.55% | 73 |
|
|
2020
Q1 | $4.04M | Buy |
221,922
+145,098
| +189% | +$2.64M | 0.48% | 84 |
|
|
2019
Q4 | $1.98M | Sell |
76,824
-218,672
| -74% | -$5.64M | 0.16% | 155 |
|
|
2019
Q3 | $7.31M | Sell |
295,496
-56,555
| -16% | -$1.4M | 0.61% | 55 |
|
|
2019
Q2 | $8.34M | Buy |
352,051
+2,257
| +0.6% | +$53.4K | 0.69% | 51 |
|
|
2019
Q1 | $7.86M | Buy |
349,794
+21,749
| +7% | +$489K | 0.67% | 51 |
|
|
2018
Q4 | $6.63M | Buy |
328,045
+176,905
| +117% | +$3.58M | 0.64% | 55 |
|
|
2018
Q3 | $3.43M | Buy |
151,140
+2,828
| +2% | +$64.2K | 0.27% | 139 |
|
|
2018
Q2 | $3.43M | Buy |
148,312
+46,897
| +46% | +$1.08M | 0.28% | 136 |
|
|
2018
Q1 | $2.41M | Buy |
+101,415
| New | +$2.41M | 0.21% | 152 |
|
|
2016
Q1 | – | Sell |
-242,485
| Closed | -$5.52M | – | 197 |
|
|
2015
Q4 | $5.52M | Sell |
242,485
-21,792
| -8% | -$496K | 0.67% | 56 |
|
|
2015
Q3 | $5.79M | Buy |
264,277
+10,504
| +4% | +$230K | 0.79% | 41 |
|
|
2015
Q2 | $5.64M | Buy |
253,773
+6,967
| +3% | +$155K | 0.71% | 48 |
|
|
2015
Q1 | $5.78M | Buy |
246,806
+30,673
| +14% | +$719K | 0.72% | 51 |
|
|
2014
Q4 | $4.85M | Buy |
216,133
+3,822
| +2% | +$85.8K | 0.62% | 61 |
|
|
2014
Q3 | $4.86M | Buy |
212,311
+9,230
| +5% | +$211K | 0.68% | 55 |
|
|
2014
Q2 | $4.77M | Buy |
203,081
+1,060
| +0.5% | +$24.9K | 0.64% | 56 |
|
|
2014
Q1 | $4.61M | Buy |
202,021
+7,204
| +4% | +$164K | 0.63% | 60 |
|
|
2013
Q4 | $4.3M | Buy |
+194,817
| New | +$4.3M | 0.58% | 70 |
|