Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,180
| Closed | -$443K | – | 107 |
|
|
2019
Q4 | $443K | Buy |
+17,180
| New | +$443K | 0.16% | 78 |
|
|
2018
Q1 | – | Sell |
-48,346
| Closed | -$1.2M | – | 103 |
|
|
2017
Q4 | $1.2M | Sell |
48,346
-44,185
| -48% | -$1.09M | 0.58% | 55 |
|
|
2017
Q3 | $2.33M | Buy |
92,531
+49,600
| +116% | +$1.25M | 1.04% | 38 |
|
|
2017
Q2 | $1.06M | Buy |
42,931
+11,165
| +35% | +$275K | 0.46% | 68 |
|
|
2017
Q1 | $765K | Sell |
31,766
-13,202
| -29% | -$318K | 0.35% | 75 |
|
|
2016
Q4 | $1.03M | Buy |
+44,968
| New | +$1.03M | 0.56% | 54 |
|