Shaker Financial Services’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
54,700
+1,700
| +3% | +$13.7K | 0.16% | 114 |
|
|
2025
Q1 | $422K | Buy |
53,000
+39,035
| +280% | +$311K | 0.16% | 122 |
|
|
2024
Q4 | $110K | Sell |
13,965
-43,035
| -76% | -$338K | 0.04% | 170 |
|
|
2024
Q3 | $464K | Buy |
+57,000
| New | +$464K | 0.18% | 118 |
|
|
2024
Q2 | – | Sell |
-158,013
| Closed | -$1.14M | – | 170 |
|
|
2024
Q1 | $1.14M | Sell |
158,013
-314,123
| -67% | -$2.27M | 0.44% | 72 |
|
|
2023
Q4 | $3.19M | Buy |
472,136
+305,505
| +183% | +$2.07M | 1.31% | 23 |
|
|
2023
Q3 | $1.06M | Hold |
166,631
| – | – | 0.5% | 68 |
|
|
2023
Q2 | $1.09M | Buy |
166,631
+5,323
| +3% | +$34.7K | 0.47% | 73 |
|
|
2023
Q1 | $1.07M | Buy |
161,308
+106,835
| +196% | +$708K | 0.47% | 67 |
|
|
2022
Q4 | $397K | Sell |
54,473
-2,737
| -5% | -$19.9K | 0.19% | 113 |
|
|
2022
Q3 | $398K | Buy |
57,210
+43,050
| +304% | +$299K | 0.2% | 107 |
|
|
2022
Q2 | $108K | Sell |
14,160
-379,346
| -96% | -$2.89M | 0.05% | 132 |
|
|
2022
Q1 | $3.38M | Buy |
393,506
+23,819
| +6% | +$204K | 1.27% | 20 |
|
|
2021
Q4 | $3.61M | Buy |
369,687
+225,845
| +157% | +$2.2M | 1.27% | 21 |
|
|
2021
Q3 | $1.42M | Sell |
143,842
-12,654
| -8% | -$125K | 0.57% | 62 |
|
|
2021
Q2 | $1.56M | Sell |
156,496
-27,864
| -15% | -$278K | 0.58% | 66 |
|
|
2021
Q1 | $1.75M | Buy |
184,360
+113,742
| +161% | +$1.08M | 0.7% | 50 |
|
|
2020
Q4 | $671K | Buy |
70,618
+5,507
| +8% | +$52.3K | 0.28% | 103 |
|
|
2020
Q3 | $553K | Buy |
65,111
+16,911
| +35% | +$144K | 0.3% | 94 |
|
|
2020
Q2 | $397K | Sell |
48,200
-41,325
| -46% | -$340K | 0.22% | 116 |
|
|
2020
Q1 | $657K | Buy |
89,525
+13,265
| +17% | +$97.3K | 0.44% | 76 |
|
|
2019
Q4 | $798K | Buy |
76,260
+44,298
| +139% | +$464K | 0.37% | 65 |
|
|
2019
Q3 | $321K | Buy |
+31,962
| New | +$321K | 0.16% | 111 |
|
|
2019
Q1 | – | Sell |
-15,600
| Closed | -$130K | – | 135 |
|
|
2018
Q4 | $130K | Sell |
15,600
-1,500
| -9% | -$12.5K | 0.07% | 111 |
|
|
2018
Q3 | $159K | Sell |
17,100
-900
| -5% | -$8.37K | 0.08% | 119 |
|
|
2018
Q2 | $168K | Buy |
+18,000
| New | +$168K | 0.08% | 99 |
|
|
2017
Q2 | – | Sell |
-140,644
| Closed | -$1.38M | – | 123 |
|
|
2017
Q1 | $1.38M | Buy |
+140,644
| New | +$1.38M | 0.78% | 44 |
|
|
2016
Q4 | – | Sell |
-152,108
| Closed | -$1.52M | – | 127 |
|
|
2016
Q3 | $1.52M | Buy |
+152,108
| New | +$1.52M | 1% | 36 |
|
|
2014
Q2 | – | Sell |
-21,600
| Closed | -$201K | – | 162 |
|
|
2014
Q1 | $201K | Buy |
21,600
+3,100
| +17% | +$28.8K | 0.13% | 123 |
|
|
2013
Q4 | $164K | Buy |
+18,500
| New | +$164K | 0.11% | 144 |
|