Sigma Planning Corp’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,050
| Closed | -$208K | – | 1422 |
|
|
2021
Q4 | $208K | Sell |
8,050
-500
| -6% | -$12.9K | 0.01% | 1249 |
|
|
2021
Q3 | $212K | Hold |
8,550
| – | – | 0.01% | 1226 |
|
|
2021
Q2 | $218K | Hold |
8,550
| – | – | 0.01% | 1226 |
|
|
2021
Q1 | $214K | Hold |
8,550
| – | – | 0.01% | 1153 |
|
|
2020
Q4 | $210K | Buy |
+8,550
| New | +$210K | 0.01% | 1063 |
|
|
2020
Q1 | – | Sell |
-25,505
| Closed | -$658K | – | 1007 |
|
|
2019
Q4 | $658K | Hold |
25,505
| – | – | 0.03% | 508 |
|
|
2019
Q3 | $631K | Hold |
25,505
| – | – | 0.03% | 496 |
|
|
2019
Q2 | $604K | Hold |
25,505
| – | – | 0.03% | 494 |
|
|
2019
Q1 | $573K | Hold |
25,505
| – | – | 0.03% | 475 |
|
|
2018
Q4 | $516K | Sell |
25,505
-2,090
| -8% | -$42.3K | 0.04% | 425 |
|
|
2018
Q3 | $626K | Buy |
27,595
+2,090
| +8% | +$47.4K | 0.04% | 413 |
|
|
2018
Q2 | $590K | Hold |
25,505
| – | – | 0.04% | 408 |
|
|
2018
Q1 | $605K | Hold |
25,505
| – | – | 0.04% | 387 |
|
|
2017
Q4 | $632K | Hold |
25,505
| – | – | 0.05% | 369 |
|
|
2017
Q3 | $642K | Buy |
25,505
+405
| +2% | +$10.2K | 0.05% | 351 |
|
|
2017
Q2 | $617K | Hold |
25,100
| – | – | 0.06% | 351 |
|
|
2017
Q1 | $604K | Buy |
25,100
+3,000
| +14% | +$72.2K | 0.06% | 341 |
|
|
2016
Q4 | $507K | Sell |
22,100
-574
| -3% | -$13.2K | 0.06% | 347 |
|
|
2016
Q3 | $558K | Buy |
22,674
+2,111
| +10% | +$52K | 0.07% | 308 |
|
|
2016
Q2 | $503K | Buy |
+20,563
| New | +$503K | 0.07% | 323 |
|