Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.7M | Buy |
2,562,498
+190,036
| +8% | +$1.53M | 0.01% | 804 |
|
|
2024
Q2 | $17.7M | Buy |
2,372,462
+102,477
| +5% | +$766K | 0.01% | 839 |
|
|
2024
Q1 | $16.3M | Buy |
2,269,985
+104,414
| +5% | +$751K | 0.01% | 867 |
|
|
2023
Q4 | $14.6M | Buy |
2,165,571
+1,356,104
| +168% | +$9.17M | 0.01% | 879 |
|
|
2023
Q3 | $5.12M | Buy |
809,467
+35,120
| +5% | +$222K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $5.02M | Buy |
774,347
+6,676
| +0.9% | +$43.3K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $5.05M | Buy |
767,671
+79,525
| +12% | +$523K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $5.01M | Sell |
688,146
-84,405
| -11% | -$614K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $5.37M | Sell |
772,551
-18,338
| -2% | -$127K | 0.01% | 1328 |
|
|
2022
Q2 | $6.05M | Sell |
790,889
-9,631
| -1% | -$73.7K | 0.01% | 1274 |
|
|
2022
Q1 | $6.87M | Buy |
800,520
+166,799
| +26% | +$1.43M | 0.01% | 1281 |
|
|
2021
Q4 | $6.19M | Sell |
633,721
-24,927
| -4% | -$243K | 0.01% | 1407 |
|
|
2021
Q3 | $6.52M | Buy |
658,648
+72,624
| +12% | +$719K | 0.01% | 1330 |
|
|
2021
Q2 | $5.85M | Buy |
586,024
+129,201
| +28% | +$1.29M | 0.01% | 1391 |
|
|
2021
Q1 | $4.34M | Buy |
456,823
+34,576
| +8% | +$328K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $4.01M | Sell |
422,247
-1,971
| -0.5% | -$18.7K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $3.6M | Sell |
424,218
-65,526
| -13% | -$556K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $4.03M | Buy |
489,744
+39,437
| +9% | +$325K | 0.01% | 1325 |
|
|
2020
Q1 | $3.31M | Buy |
450,307
+114,402
| +34% | +$840K | 0.01% | 1283 |
|
|
2019
Q4 | $3.51M | Buy |
335,905
+27,756
| +9% | +$290K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $3.1M | Buy |
308,149
+185,259
| +151% | +$1.86M | ﹤0.01% | 1532 |
|
|
2019
Q2 | $1.22M | Buy |
122,890
+64,465
| +110% | +$639K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $557K | Buy |
58,425
+7,001
| +14% | +$66.7K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $429K | Buy |
51,424
+269
| +0.5% | +$2.24K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $474K | Buy |
51,155
+5,393
| +12% | +$50K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $427K | Buy |
45,762
+17,962
| +65% | +$168K | ﹤0.01% | 2785 |
|
|
2018
Q1 | $278K | Sell |
27,800
-1,311
| -5% | -$13.1K | ﹤0.01% | 2917 |
|
|
2017
Q4 | $301K | Sell |
29,111
-1,981
| -6% | -$20.5K | ﹤0.01% | 2817 |
|
|
2017
Q3 | $329K | Buy |
31,092
+6,400
| +26% | +$67.7K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $257K | Buy |
24,692
+882
| +4% | +$9.18K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $234K | Sell |
23,810
-18,836
| -44% | -$185K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $420K | Buy |
42,646
+5,000
| +13% | +$49.2K | ﹤0.01% | 2426 |
|
|
2016
Q3 | $377K | Buy |
37,646
+24,953
| +197% | +$250K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $127K | Sell |
12,693
-15,402
| -55% | -$154K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $263K | Sell |
28,095
-1,427
| -5% | -$13.4K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $270K | Sell |
29,522
-31,815
| -52% | -$291K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $551K | Sell |
61,337
-59,040
| -49% | -$530K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $1.1M | Sell |
120,377
-46,163
| -28% | -$423K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $1.59M | Sell |
166,540
-34,598
| -17% | -$330K | 0.01% | 1384 |
|
|
2014
Q4 | $1.92M | Buy |
201,138
+51,933
| +35% | +$497K | 0.01% | 1184 |
|
|
2014
Q3 | $1.37M | Buy |
149,205
+118,864
| +392% | +$1.09M | 0.01% | 1309 |
|
|
2014
Q2 | $294K | Buy |
30,341
+5,474
| +22% | +$53K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $231K | Sell |
24,867
-780
| -3% | -$7.25K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $227K | Sell |
25,647
-14,935
| -37% | -$132K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $352K | Sell |
40,582
-10,400
| -20% | -$90.2K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $487K | Buy |
+50,982
| New | +$487K | ﹤0.01% | 1517 |
|