Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,732
| Closed | -$689K | – | 165 |
|
|
2025
Q1 | $689K | Buy |
34,732
+19,859
| +134% | +$394K | 0.27% | 102 |
|
|
2024
Q4 | $292K | Buy |
+14,873
| New | +$292K | 0.11% | 153 |
|
|
2021
Q4 | – | Sell |
-21,610
| Closed | -$536K | – | 172 |
|
|
2021
Q3 | $536K | Buy |
+21,610
| New | +$536K | 0.21% | 106 |
|
|
2021
Q1 | – | Sell |
-8,236
| Closed | -$203K | – | 175 |
|
|
2020
Q4 | $203K | Sell |
8,236
-6,841
| -45% | -$169K | 0.08% | 152 |
|
|
2020
Q3 | $331K | Buy |
+15,077
| New | +$331K | 0.18% | 122 |
|
|
2020
Q2 | – | Sell |
-21,048
| Closed | -$383K | – | 163 |
|
|
2020
Q1 | $383K | Buy |
21,048
+3,548
| +20% | +$64.6K | 0.26% | 108 |
|
|
2019
Q4 | $452K | Buy |
+17,500
| New | +$452K | 0.21% | 99 |
|
|
2018
Q4 | – | Sell |
-10,104
| Closed | -$229K | – | 141 |
|
|
2018
Q3 | $229K | Buy |
+10,104
| New | +$229K | 0.11% | 110 |
|
|
2018
Q2 | – | Sell |
-10,970
| Closed | -$260K | – | 128 |
|
|
2018
Q1 | $260K | Sell |
10,970
-1,715
| -14% | -$40.6K | 0.13% | 96 |
|
|
2017
Q4 | $314K | Sell |
12,685
-6,154
| -33% | -$152K | 0.15% | 101 |
|
|
2017
Q3 | $474K | Sell |
18,839
-20,745
| -52% | -$522K | 0.25% | 81 |
|
|
2017
Q2 | $973K | Buy |
+39,584
| New | +$973K | 0.55% | 56 |
|
|
2015
Q1 | – | Sell |
-22,450
| Closed | -$504K | – | 150 |
|
|
2014
Q4 | $504K | Buy |
+22,450
| New | +$504K | 0.32% | 85 |
|