Steward Partners Investment Advisory’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
Q3 | – | Sell |
-24,426
| Closed | -$475K | – | 3804 |
|
|
2024
Q2 | $475K | Sell |
24,426
-2,798
| -10% | -$54.4K | 0.01% | 1084 |
|
|
2024
Q1 | $524K | Sell |
27,224
-2,000
| -7% | -$38.5K | 0.01% | 1040 |
|
|
2023
Q4 | $534K | Sell |
29,224
-1,358
| -4% | -$24.8K | 0.01% | 968 |
|
|
2023
Q3 | $525K | Sell |
30,582
-662
| -2% | -$11.4K | 0.01% | 906 |
|
|
2023
Q2 | $525K | Sell |
31,244
-2,344
| -7% | -$39.4K | 0.01% | 918 |
|
|
2023
Q1 | $592K | Sell |
33,588
-280
| -0.8% | -$4.94K | 0.01% | 859 |
|
|
2022
Q4 | $629K | Sell |
33,868
-57
| -0.2% | -$1.06K | 0.01% | 814 |
|
|
2022
Q3 | $625K | Sell |
33,925
-617
| -2% | -$11.4K | 0.01% | 785 |
|
|
2022
Q2 | $664K | Sell |
34,542
-1,204
| -3% | -$23.1K | 0.01% | 765 |
|
|
2022
Q1 | $786K | Sell |
35,746
-4,292
| -11% | -$94.4K | 0.01% | 765 |
|
|
2021
Q4 | $1.04M | Sell |
40,038
-2,996
| -7% | -$77.5K | 0.02% | 675 |
|
|
2021
Q3 | $1.07M | Buy |
43,034
+1,461
| +4% | +$36.2K | 0.02% | 641 |
|
|
2021
Q2 | $1.06M | Buy |
41,573
+16,708
| +67% | +$426K | 0.02% | 640 |
|
|
2021
Q1 | $622K | Buy |
24,865
+24,365
| +4,873% | +$609K | 0.01% | 809 |
|
|
2020
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q2 | $11K | Sell |
500
-500
| -50% | -$11K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $18K | Sell |
1,000
-200
| -17% | -$3.6K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q3 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q2 | $28K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 1571 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$95K | – | 1486 |
|
|
2018
Q3 | $95K | Buy |
+4,200
| New | +$95K | ﹤0.01% | 949 |
|