SIA
Sit Investment Associates’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Sell |
1,196,141
-2,909,854
| -71% | -$23.3M | 0.2% | 121 |
|
|
2025
Q1 | $32.7M | Sell |
4,105,995
-641,964
| -14% | -$5.11M | 0.77% | 28 |
|
|
2024
Q4 | $37.3M | Sell |
4,747,959
-481,571
| -9% | -$3.79M | 0.85% | 20 |
|
|
2024
Q3 | $42.2M | Sell |
5,229,530
-971,205
| -16% | -$7.84M | 0.94% | 19 |
|
|
2024
Q2 | $46.3M | Sell |
6,200,735
-377,932
| -6% | -$2.82M | 1.07% | 15 |
|
|
2024
Q1 | $47.3M | Buy |
6,578,667
+72,775
| +1% | +$523K | 1.09% | 12 |
|
|
2023
Q4 | $44M | Buy |
+6,505,892
| New | +$44M | 1.08% | 13 |
|
|
2023
Q3 | – | Sell |
-493,719
| Closed | -$3.2M | – | 543 |
|
|
2023
Q2 | $3.2M | Sell |
493,719
-962,747
| -66% | -$6.24M | 0.08% | 241 |
|
|
2023
Q1 | $9.58M | Sell |
1,456,466
-434,579
| -23% | -$2.86M | 0.26% | 124 |
|
|
2022
Q4 | $13.8M | Sell |
1,891,045
-34,027
| -2% | -$248K | 0.39% | 66 |
|
|
2022
Q3 | $13.4M | Buy |
1,925,072
+45,568
| +2% | +$317K | 0.4% | 68 |
|
|
2022
Q2 | $14.4M | Buy |
1,879,504
+171,642
| +10% | +$1.31M | 0.44% | 60 |
|
|
2022
Q1 | $14.7M | Sell |
1,707,862
-650,492
| -28% | -$5.58M | 0.39% | 76 |
|
|
2021
Q4 | $23M | Buy |
2,358,354
+513,936
| +28% | +$5.02M | 0.54% | 44 |
|
|
2021
Q3 | $18.3M | Buy |
1,844,418
+117,434
| +7% | +$1.16M | 0.47% | 55 |
|
|
2021
Q2 | $17.2M | Sell |
1,726,984
-170,304
| -9% | -$1.7M | 0.43% | 61 |
|
|
2021
Q1 | $18M | Buy |
1,897,288
+1,209,667
| +176% | +$11.5M | 0.47% | 57 |
|
|
2020
Q4 | $6.53M | Buy |
687,621
+303,851
| +79% | +$2.89M | 0.18% | 173 |
|
|
2020
Q3 | $3.26M | Buy |
383,770
+35,016
| +10% | +$297K | 0.1% | 236 |
|
|
2020
Q2 | $2.87M | Buy |
+348,754
| New | +$2.87M | 0.09% | 234 |
|
|
2016
Q2 | – | Sell |
-35,765
| Closed | -$335K | – | 468 |
|
|
2016
Q1 | $335K | Hold |
35,765
| – | – | 0.01% | 374 |
|
|
2015
Q4 | $328K | Sell |
35,765
-75,144
| -68% | -$689K | 0.01% | 380 |
|
|
2015
Q3 | $997K | Buy |
110,909
+37,317
| +51% | +$335K | 0.02% | 315 |
|
|
2015
Q2 | $674K | Buy |
73,592
+37,827
| +106% | +$346K | 0.01% | 343 |
|
|
2015
Q1 | $341K | Hold |
35,765
| – | – | 0.01% | 375 |
|
|
2014
Q4 | $342K | Sell |
35,765
-95,315
| -73% | -$911K | 0.01% | 366 |
|
|
2014
Q3 | $1.21M | Hold |
131,080
| – | – | 0.02% | 318 |
|
|
2014
Q2 | $1.27M | Sell |
131,080
-181,653
| -58% | -$1.76M | 0.02% | 323 |
|
|
2014
Q1 | $2.91M | Buy |
312,733
+82,968
| +36% | +$771K | 0.05% | 254 |
|
|
2013
Q4 | $2.04M | Sell |
229,765
-5,200
| -2% | -$46.1K | 0.04% | 288 |
|
|
2013
Q3 | $2.04M | Sell |
234,965
-65,780
| -22% | -$571K | 0.04% | 274 |
|
|
2013
Q2 | $2.87M | Buy |
+300,745
| New | +$2.87M | 0.06% | 232 |
|