Raymond James & Associates’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.17M | Sell |
104,136
-12,198
| -10% | -$254K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $2.26M | Sell |
116,334
-2,139
| -2% | -$41.6K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $2.28M | Sell |
118,473
-12,613
| -10% | -$243K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $2.4M | Sell |
131,086
-22,949
| -15% | -$420K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $2.64M | Sell |
154,035
-12,037
| -7% | -$207K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $2.79M | Sell |
166,072
-37,310
| -18% | -$626K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $3.59M | Sell |
203,382
-3,731
| -2% | -$65.8K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $3.85M | Buy |
207,113
+7,681
| +4% | +$143K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $3.67M | Sell |
199,432
-5,644
| -3% | -$104K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $3.94M | Sell |
205,076
-71,904
| -26% | -$1.38M | ﹤0.01% | 1554 |
|
|
2022
Q1 | $6.09M | Buy |
276,980
+93,134
| +51% | +$2.05M | 0.01% | 1367 |
|
|
2021
Q4 | $4.76M | Buy |
183,846
+3,957
| +2% | +$102K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $4.46M | Sell |
179,889
-27,753
| -13% | -$688K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $5.3M | Buy |
207,642
+13,596
| +7% | +$347K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $4.85M | Sell |
194,046
-14,655
| -7% | -$367K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $5.14M | Buy |
208,701
+7,256
| +4% | +$179K | 0.01% | 1329 |
|
|
2020
Q3 | $4.43M | Buy |
201,445
+3,568
| +2% | +$78.4K | 0.01% | 1294 |
|
|
2020
Q2 | $4.48M | Buy |
197,877
+26,987
| +16% | +$611K | 0.01% | 1252 |
|
|
2020
Q1 | $3.11M | Sell |
170,890
-25,154
| -13% | -$458K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $5.06M | Buy |
196,044
+6,212
| +3% | +$160K | 0.01% | 1236 |
|
|
2019
Q3 | $4.7M | Buy |
189,832
+14,926
| +9% | +$369K | 0.01% | 1267 |
|
|
2019
Q2 | $4.14M | Buy |
174,906
+28,615
| +20% | +$678K | 0.01% | 1333 |
|
|
2019
Q1 | $3.29M | Buy |
146,291
+24,178
| +20% | +$544K | 0.01% | 1446 |
|
|
2018
Q4 | $2.47M | Sell |
122,113
-23,606
| -16% | -$477K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $3.31M | Buy |
145,719
+3,558
| +3% | +$80.8K | 0.01% | 1482 |
|
|
2018
Q2 | $3.29M | Buy |
142,161
+80,198
| +129% | +$1.85M | 0.01% | 1436 |
|
|
2018
Q1 | $1.47M | Sell |
61,963
-1,149
| -2% | -$27.2K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $1.56M | Sell |
63,112
-820
| -1% | -$20.3K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $1.61M | Sell |
63,932
-1,240
| -2% | -$31.2K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $1.6M | Buy |
65,172
+4,549
| +8% | +$112K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $1.46M | Sell |
60,623
-294
| -0.5% | -$7.08K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $1.4M | Sell |
60,917
-2,893
| -5% | -$66.3K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $1.57M | Sell |
63,810
-3,819
| -6% | -$94K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $1.66M | Buy |
67,629
+2,966
| +5% | +$72.6K | 0.01% | 1440 |
|
|
2016
Q1 | $1.51M | Buy |
+64,663
| New | +$1.51M | 0.01% | 1450 |
|