RB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,029
| Closed | -$75K | – | 145 |
|
|
2020
Q1 | $75K | Buy |
11,029
+142
| +1% | +$966 | 0.05% | 135 |
|
|
2019
Q4 | $114K | Buy |
10,887
+121
| +1% | +$1.27K | 0.07% | 138 |
|
|
2019
Q3 | $108K | Buy |
10,766
+121
| +1% | +$1.21K | 0.07% | 130 |
|
|
2019
Q2 | $105K | Buy |
10,645
+124
| +1% | +$1.22K | 0.08% | 123 |
|
|
2019
Q1 | $100K | Buy |
10,521
+125
| +1% | +$1.19K | 0.08% | 117 |
|
|
2018
Q4 | $87K | Buy |
10,396
+173
| +2% | +$1.45K | 0.09% | 108 |
|
|
2018
Q3 | $95K | Sell |
10,223
-4,429
| -30% | -$41.2K | 0.08% | 120 |
|
|
2018
Q2 | $137K | Buy |
14,652
+209
| +1% | +$1.95K | 0.1% | 135 |
|
|
2018
Q1 | $145K | Buy |
14,443
+137
| +1% | +$1.38K | 0.11% | 134 |
|
|
2017
Q4 | $148K | Buy |
14,306
+252
| +2% | +$2.61K | 0.11% | 137 |
|
|
2017
Q3 | $149 | Buy |
14,054
+185
| +1% | +$2 | ﹤0.01% | 127 |
|
|
2017
Q2 | $144K | Buy |
13,869
+186
| +1% | +$1.93K | 0.12% | 117 |
|
|
2017
Q1 | $134K | Sell |
13,683
-1,981
| -13% | -$19.4K | 0.13% | 106 |
|
|
2016
Q4 | $154K | Buy |
+15,664
| New | +$154K | 0.15% | 106 |
|