RCM
Rivernorth Capital Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,055,008
| Closed | -$37.8M | – | 398 |
|
|
2024
Q2 | $37.8M | Sell |
5,055,008
-1,987,261
| -28% | -$14.8M | 1.78% | 15 |
|
|
2024
Q1 | $50.6M | Sell |
7,042,269
-2,563,375
| -27% | -$18.4M | 2.45% | 7 |
|
|
2023
Q4 | $64.9M | Buy |
9,605,644
+7,921,053
| +470% | +$53.5M | 3.11% | 5 |
|
|
2023
Q3 | $10.7M | Buy |
+1,684,591
| New | +$10.7M | 0.56% | 39 |
|
|
2023
Q2 | – | Sell |
-879,730
| Closed | -$5.79M | – | 596 |
|
|
2023
Q1 | $5.79M | Buy |
+879,730
| New | +$5.79M | 0.28% | 74 |
|
|
2022
Q3 | – | Sell |
-86,026
| Closed | -$658K | – | 874 |
|
|
2022
Q2 | $658K | Sell |
86,026
-225,595
| -72% | -$1.73M | 0.03% | 428 |
|
|
2022
Q1 | $2.67M | Buy |
+311,621
| New | +$2.67M | 0.1% | 179 |
|
|
2018
Q2 | – | Sell |
-94,481
| Closed | -$946K | – | 218 |
|
|
2018
Q1 | $946K | Buy |
+94,481
| New | +$946K | 0.07% | 138 |
|
|
2017
Q3 | – | Sell |
-290,354
| Closed | -$3.02M | – | 137 |
|
|
2017
Q2 | $3.02M | Sell |
290,354
-929,032
| -76% | -$9.65M | 0.23% | 88 |
|
|
2017
Q1 | $12M | Buy |
1,219,386
+1,042,699
| +590% | +$10.2M | 0.83% | 39 |
|
|
2016
Q4 | $1.74M | Buy |
+176,687
| New | +$1.74M | 0.11% | 129 |
|
|
2016
Q1 | – | Sell |
-97,465
| Closed | -$893K | – | 184 |
|
|
2015
Q4 | $893K | Sell |
97,465
-233,697
| -71% | -$2.14M | 0.05% | 174 |
|
|
2015
Q3 | $2.98M | Buy |
331,162
+4,145
| +1% | +$37.3K | 0.18% | 132 |
|
|
2015
Q2 | $3M | Sell |
327,017
-273,234
| -46% | -$2.5M | 0.19% | 126 |
|
|
2015
Q1 | $5.72M | Sell |
600,251
-114,394
| -16% | -$1.09M | 0.38% | 84 |
|
|
2014
Q4 | $6.83M | Buy |
714,645
+2,200
| +0.3% | +$21K | 0.45% | 78 |
|
|
2014
Q3 | $6.55M | Buy |
712,445
+3,800
| +0.5% | +$35K | 0.52% | 66 |
|
|
2014
Q2 | $6.87M | Buy |
708,645
+9,218
| +1% | +$89.4K | 0.55% | 60 |
|
|
2014
Q1 | $6.5M | Sell |
699,427
-37,064
| -5% | -$344K | 0.53% | 60 |
|
|
2013
Q4 | $6.53M | Buy |
736,491
+152,559
| +26% | +$1.35M | 0.5% | 66 |
|
|
2013
Q3 | $5.07M | Buy |
583,932
+129,964
| +29% | +$1.13M | 0.53% | 57 |
|
|
2013
Q2 | $4.34M | Buy |
+453,968
| New | +$4.34M | 0.48% | 63 |
|