Rockefeller 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
Q1 | – | Sell |
-31,144
| Closed | -$569K | – | 1700 |
|
|
2023
Q4 | $569K | Sell |
31,144
-39,406
| -56% | -$720K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $1.21M | Sell |
70,550
-535
| -0.8% | -$9.19K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $1.19M | Buy |
71,085
+60,634
| +580% | +$1.02M | ﹤0.01% | 1018 |
|
|
2023
Q1 | $184K | Buy |
10,451
+9,651
| +1,206% | +$170K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $14K | Hold |
800
| – | – | ﹤0.01% | 2930 |
|
|
2022
Q3 | $14K | Sell |
800
-563
| -41% | -$9.85K | ﹤0.01% | 2935 |
|
|
2022
Q2 | $26K | Buy |
1,363
+563
| +70% | +$10.7K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $17K | Hold |
800
| – | – | ﹤0.01% | 2798 |
|
|
2021
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 2644 |
|
|
2021
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 2611 |
|
|
2021
Q2 | $20K | Hold |
800
| – | – | ﹤0.01% | 2488 |
|
|
2021
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 2282 |
|
|
2020
Q4 | $19K | Sell |
800
-200
| -20% | -$4.75K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q4 | $26K | Buy |
1,000
+800
| +400% | +$20.8K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1666 |
|