SIA
Sit Investment Associates’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,375
| Closed | -$165K | – | 534 |
|
|
2025
Q1 | $165K | Buy |
+8,375
| New | +$165K | ﹤0.01% | 460 |
|
|
2024
Q3 | – | Sell |
-529,800
| Closed | -$10.3M | – | 551 |
|
|
2024
Q2 | $10.3M | Sell |
529,800
-39,428
| -7% | -$767K | 0.24% | 124 |
|
|
2024
Q1 | $11M | Buy |
569,228
+97,850
| +21% | +$1.88M | 0.25% | 118 |
|
|
2023
Q4 | $8.62M | Buy |
471,378
+86,167
| +22% | +$1.58M | 0.21% | 146 |
|
|
2023
Q3 | $6.61M | Buy |
385,211
+174,429
| +83% | +$2.99M | 0.18% | 168 |
|
|
2023
Q2 | $3.54M | Buy |
210,782
+46,578
| +28% | +$782K | 0.09% | 227 |
|
|
2023
Q1 | $2.9M | Buy |
164,204
+24,271
| +17% | +$428K | 0.08% | 258 |
|
|
2022
Q4 | $2.6M | Buy |
139,933
+123,693
| +762% | +$2.3M | 0.07% | 264 |
|
|
2022
Q3 | $299K | Buy |
+16,240
| New | +$299K | 0.01% | 424 |
|
|
2022
Q2 | – | Sell |
-220,581
| Closed | -$4.85M | – | 522 |
|
|
2022
Q1 | $4.85M | Sell |
220,581
-212,248
| -49% | -$4.67M | 0.13% | 196 |
|
|
2021
Q4 | $11.2M | Buy |
432,829
+55,323
| +15% | +$1.43M | 0.26% | 120 |
|
|
2021
Q3 | $9.36M | Buy |
377,506
+36,419
| +11% | +$903K | 0.24% | 129 |
|
|
2021
Q2 | $8.7M | Sell |
341,087
-26,200
| -7% | -$668K | 0.22% | 144 |
|
|
2021
Q1 | $9.19M | Buy |
367,287
+107,107
| +41% | +$2.68M | 0.24% | 124 |
|
|
2020
Q4 | $6.4M | Buy |
260,180
+112,629
| +76% | +$2.77M | 0.17% | 179 |
|
|
2020
Q3 | $3.24M | Buy |
147,551
+104,158
| +240% | +$2.29M | 0.1% | 237 |
|
|
2020
Q2 | $983K | Buy |
+43,393
| New | +$983K | 0.03% | 328 |
|
|
2019
Q3 | – | Sell |
-40,346
| Closed | -$955K | – | 538 |
|
|
2019
Q2 | $955K | Buy |
40,346
+30,548
| +312% | +$723K | 0.03% | 348 |
|
|
2019
Q1 | $220K | Buy |
+9,798
| New | +$220K | 0.01% | 452 |
|
|
2018
Q1 | – | Sell |
-32,807
| Closed | -$812K | – | 574 |
|
|
2017
Q4 | $812K | Hold |
32,807
| – | – | 0.02% | 388 |
|
|
2017
Q3 | $826K | Buy |
+32,807
| New | +$826K | 0.02% | 380 |
|
|
2015
Q4 | – | Sell |
-20,871
| Closed | -$457K | – | 485 |
|
|
2015
Q3 | $457K | Sell |
20,871
-401
| -2% | -$8.78K | 0.01% | 373 |
|
|
2015
Q2 | $473K | Sell |
21,272
-14,228
| -40% | -$316K | 0.01% | 366 |
|
|
2015
Q1 | $832K | Hold |
35,500
| – | – | 0.01% | 320 |
|
|
2014
Q4 | $797K | Buy |
+35,500
| New | +$797K | 0.01% | 330 |
|