SeaBridge Investment Advisors’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-116,780
| Closed | -$1.17M | – | 257 |
|
|
2016
Q3 | $1.17M | Hold |
116,780
| – | – | 0.29% | 100 |
|
|
2016
Q2 | $1.17M | Buy |
116,780
+2,640
| +2% | +$26.5K | 0.3% | 102 |
|
|
2016
Q1 | $1.07M | Sell |
114,140
-2,130
| -2% | -$19.9K | 0.26% | 107 |
|
|
2015
Q4 | $1.07M | Buy |
116,270
+19,560
| +20% | +$179K | 0.24% | 107 |
|
|
2015
Q3 | $869K | Buy |
96,710
+30,000
| +45% | +$270K | 0.2% | 107 |
|
|
2015
Q2 | $611K | Buy |
+66,710
| New | +$611K | 0.12% | 109 |
|