SRH Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,500
| Closed | -$101K | – | 318 |
|
|
2023
Q4 | $101K | Hold |
5,500
| – | – | 0.04% | 85 |
|
|
2023
Q3 | $94.4K | Hold |
5,500
| – | – | 0.05% | 86 |
|
|
2023
Q2 | $97K | Hold |
5,500
| – | – | 0.05% | 83 |
|
|
2023
Q1 | $97K | Hold |
5,500
| – | – | 0.05% | 83 |
|
|
2022
Q4 | $102K | Hold |
5,500
| – | – | 0.06% | 80 |
|
|
2022
Q3 | $101K | Hold |
5,500
| – | – | 0.13% | 81 |
|
|
2022
Q2 | $106K | Hold |
5,500
| – | – | 0.13% | 80 |
|
|
2022
Q1 | $121K | Hold |
5,500
| – | – | 0.13% | 81 |
|
|
2021
Q4 | $142K | Hold |
5,500
| – | – | 0.16% | 75 |
|
|
2021
Q3 | $136K | Hold |
5,500
| – | – | 0.17% | 75 |
|
|
2021
Q2 | $140K | Hold |
5,500
| – | – | 0.17% | 71 |
|
|
2021
Q1 | $138K | Hold |
5,500
| – | – | 0.2% | 62 |
|
|
2020
Q4 | $135K | Hold |
5,500
| – | – | 0.22% | 60 |
|
|
2020
Q3 | $121K | Buy |
+5,500
| New | +$121K | 0.23% | 58 |
|