Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,536
| Closed | -$243K | – | 196 |
|
|
2021
Q2 | $243K | Buy |
9,536
+49
| +0.5% | +$1.25K | 0.04% | 170 |
|
|
2021
Q1 | $237K | Sell |
9,487
-207
| -2% | -$5.17K | 0.04% | 166 |
|
|
2020
Q4 | $238K | Sell |
9,694
-699
| -7% | -$17.2K | 0.05% | 150 |
|
|
2020
Q3 | $228K | Hold |
10,393
| – | – | 0.06% | 145 |
|
|
2020
Q2 | $235K | Hold |
10,393
| – | – | 0.08% | 128 |
|
|
2020
Q1 | $189K | Buy |
10,393
+275
| +3% | +$5K | 0.08% | 151 |
|
|
2019
Q4 | $261K | Buy |
10,118
+529
| +6% | +$13.6K | 0.07% | 121 |
|
|
2019
Q3 | $237K | Buy |
9,589
+329
| +4% | +$8.13K | 0.07% | 116 |
|
|
2019
Q2 | $219K | Buy |
9,260
+2,577
| +39% | +$60.9K | 0.06% | 121 |
|
|
2019
Q1 | $150K | Buy |
+6,683
| New | +$150K | 0.05% | 136 |
|
|
2018
Q3 | – | Sell |
-583
| Closed | -$13K | – | 592 |
|
|
2018
Q2 | $13K | Buy |
+583
| New | +$13K | ﹤0.01% | 330 |
|