RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,360
| Closed | -$422K | – | 382 |
|
|
2019
Q4 | $422K | Sell |
16,360
-11,435
| -41% | -$295K | 0.07% | 221 |
|
|
2019
Q3 | $687K | Sell |
27,795
-4,815
| -15% | -$119K | 0.14% | 131 |
|
|
2019
Q2 | $773K | Sell |
32,610
-3,045
| -9% | -$72.2K | 0.18% | 113 |
|
|
2019
Q1 | $800K | Sell |
35,655
-4,975
| -12% | -$112K | 0.2% | 99 |
|
|
2018
Q4 | $822K | Sell |
40,630
-3,285
| -7% | -$66.5K | 0.2% | 80 |
|
|
2018
Q3 | $997K | Sell |
43,915
-5,565
| -11% | -$126K | 0.26% | 85 |
|
|
2018
Q2 | $1.14M | Sell |
49,480
-10,350
| -17% | -$239K | 0.34% | 52 |
|
|
2018
Q1 | $1.42M | Sell |
59,830
-2,325
| -4% | -$55.1K | 0.53% | 33 |
|
|
2017
Q4 | $1.54M | Buy |
+62,155
| New | +$1.54M | 0.72% | 29 |
|