Raymond James Financial Services Advisors’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 | $5.38M | Buy |
666,648
+44,876
| +7% | +$362K | 0.01% | 1183 |
|
|
2024
Q2 | $4.64M | Buy |
621,772
+43,148
| +7% | +$322K | 0.01% | 1205 |
|
|
2024
Q1 | $4.16M | Sell |
578,624
-8,906
| -2% | -$64K | 0.01% | 1237 |
|
|
2023
Q4 | $3.97M | Buy |
587,530
+492,304
| +517% | +$3.33M | 0.01% | 1207 |
|
|
2023
Q3 | $603K | Buy |
95,226
+2,289
| +2% | +$14.5K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $602K | Sell |
92,937
-23,311
| -20% | -$151K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $765K | Buy |
116,248
+47,744
| +70% | +$314K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $499K | Buy |
68,504
+2,705
| +4% | +$19.7K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $457K | Sell |
65,799
-873
| -1% | -$6.06K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $510K | Buy |
66,672
+4,141
| +7% | +$31.7K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $537K | Buy |
62,531
+17,925
| +40% | +$154K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $435K | Buy |
44,606
+7,615
| +21% | +$74.3K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $366K | Buy |
36,991
+792
| +2% | +$7.84K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $361K | Sell |
36,199
-470
| -1% | -$4.69K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $348K | Sell |
36,669
-597
| -2% | -$5.67K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $354K | Sell |
37,266
-1,441
| -4% | -$13.7K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $329K | Sell |
38,707
-4,112
| -10% | -$35K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $352K | Sell |
42,819
-9,477
| -18% | -$77.9K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $384K | Buy |
52,296
+10,328
| +25% | +$75.8K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $439K | Sell |
41,968
-1,986
| -5% | -$20.8K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $442K | Buy |
43,954
+1,746
| +4% | +$17.6K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $418K | Sell |
42,208
-5,146
| -11% | -$51K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $451K | Buy |
47,354
+5,406
| +13% | +$51.5K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $350K | Buy |
41,948
+1,965
| +5% | +$16.4K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $371K | Sell |
39,983
-11,474
| -22% | -$106K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $480K | Buy |
51,457
+5,573
| +12% | +$52K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $459K | Buy |
+45,884
| New | +$459K | ﹤0.01% | 1774 |
|
|
2017
Q4 | – | Sell |
-56,619
| Closed | -$598K | – | 2579 |
|
|
2017
Q3 | $598K | Sell |
56,619
-31,533
| -36% | -$333K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $917K | Buy |
88,152
+52,684
| +149% | +$548K | 0.01% | 1334 |
|
|
2017
Q1 | $348K | Sell |
35,468
-1,125
| -3% | -$11K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $360K | Sell |
36,593
-991
| -3% | -$9.75K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $377K | Buy |
37,584
+12,411
| +49% | +$124K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $252K | Buy |
+25,173
| New | +$252K | ﹤0.01% | 1825 |
|
|
2016
Q1 | – | Sell |
-22,092
| Closed | -$202K | – | 2079 |
|
|
2015
Q4 | $202K | Buy |
+22,092
| New | +$202K | ﹤0.01% | 1531 |
|
|
2013
Q3 | – | Sell |
-21,643
| Closed | -$207K | – | 724 |
|
|
2013
Q2 | $207K | Buy |
+21,643
| New | +$207K | 0.01% | 1102 |
|