Smithfield Trust’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
2015
Q3
Sell
-3,250
Closed -$30K 807
2015
Q2
$30K Hold
3,250
0.01% 586
2015
Q1
$31K Hold
3,250
0.01% 584
2014
Q4
$31K Hold
3,250
0.01% 577
2014
Q3
$30K Hold
3,250
0.01% 593
2014
Q2
$32K Buy
+3,250
New +$32K 0.01% 598