Rivernorth Capital Management’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 | – | Sell |
-236,776
| Closed | -$4.61M | – | 399 |
|
|
2024
Q2 | $4.61M | Hold |
236,776
| – | – | 0.22% | 91 |
|
|
2024
Q1 | $4.56M | Buy |
236,776
+8,516
| +4% | +$164K | 0.22% | 91 |
|
|
2023
Q4 | $4.17M | Buy |
228,260
+58,532
| +34% | +$1.07M | 0.2% | 97 |
|
|
2023
Q3 | $2.91M | Buy |
169,728
+126,952
| +297% | +$2.18M | 0.15% | 123 |
|
|
2023
Q2 | $718K | Buy |
+42,776
| New | +$718K | 0.04% | 241 |
|
|
2023
Q1 | – | Sell |
-26,726
| Closed | -$497K | – | 648 |
|
|
2022
Q4 | $497K | Buy |
26,726
+8,581
| +47% | +$159K | 0.02% | 394 |
|
|
2022
Q3 | $334K | Sell |
18,145
-21,002
| -54% | -$387K | 0.02% | 503 |
|
|
2022
Q2 | $752K | Buy |
39,147
+19,893
| +103% | +$382K | 0.03% | 409 |
|
|
2022
Q1 | $423K | Buy |
+19,254
| New | +$423K | 0.02% | 489 |
|
|
2019
Q1 | – | Sell |
-145,482
| Closed | -$2.97M | – | 253 |
|
|
2018
Q4 | $2.97M | Buy |
+145,482
| New | +$2.97M | 0.18% | 126 |
|
|
2018
Q2 | – | Sell |
-37,556
| Closed | -$890K | – | 219 |
|
|
2018
Q1 | $890K | Buy |
+37,556
| New | +$890K | 0.07% | 139 |
|
|
2017
Q1 | – | Sell |
-22,427
| Closed | -$514K | – | 152 |
|
|
2016
Q4 | $514K | Buy |
+22,427
| New | +$514K | 0.03% | 148 |
|
|
2015
Q1 | – | Sell |
-45,303
| Closed | -$1.02M | – | 187 |
|
|
2014
Q4 | $1.02M | Sell |
45,303
-1,026
| -2% | -$23K | 0.07% | 169 |
|
|
2014
Q3 | $1.06M | Buy |
46,329
+29,579
| +177% | +$677K | 0.08% | 137 |
|
|
2014
Q2 | $393K | Buy |
+16,750
| New | +$393K | 0.03% | 164 |
|
|
2014
Q1 | – | Sell |
-138,374
| Closed | -$3.05M | – | 202 |
|
|
2013
Q4 | $3.05M | Buy |
+138,374
| New | +$3.05M | 0.23% | 105 |
|