Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Sell |
38,100
-2,656
| -7% | -$55.2K | ﹤0.01% | 2488 |
|
|
2025
Q1 | $802K | Sell |
40,756
-3,124
| -7% | -$61.5K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $860K | Sell |
43,880
-1,855
| -4% | -$36.4K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $952K | Sell |
45,735
-200,426
| -81% | -$4.17M | ﹤0.01% | 2262 |
|
|
2024
Q2 | $4.79M | Sell |
246,161
-145
| -0.1% | -$2.82K | 0.01% | 1167 |
|
|
2024
Q1 | $4.74M | Sell |
246,306
-459
| -0.2% | -$8.83K | 0.01% | 1175 |
|
|
2023
Q4 | $4.51M | Buy |
246,765
+14,855
| +6% | +$272K | 0.01% | 1161 |
|
|
2023
Q3 | $3.98M | Sell |
231,910
-14,937
| -6% | -$256K | 0.01% | 1155 |
|
|
2023
Q2 | $4.14M | Sell |
246,847
-45,418
| -16% | -$763K | 0.01% | 1153 |
|
|
2023
Q1 | $5.15M | Sell |
292,265
-10,290
| -3% | -$181K | 0.01% | 999 |
|
|
2022
Q4 | $5.62M | Buy |
302,555
+21,351
| +8% | +$397K | 0.01% | 920 |
|
|
2022
Q3 | $5.18M | Buy |
281,204
+7,520
| +3% | +$139K | 0.01% | 935 |
|
|
2022
Q2 | $5.26M | Buy |
273,684
+26,384
| +11% | +$507K | 0.01% | 955 |
|
|
2022
Q1 | $5.44M | Buy |
247,300
+73,019
| +42% | +$1.61M | 0.01% | 1011 |
|
|
2021
Q4 | $4.51M | Buy |
174,281
+147,511
| +551% | +$3.82M | 0.01% | 1132 |
|
|
2021
Q3 | $664K | Buy |
26,770
+65
| +0.2% | +$1.61K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $681K | Buy |
26,705
+11,122
| +71% | +$284K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $390K | Buy |
15,583
+5,825
| +60% | +$146K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $240K | Sell |
9,758
-400
| -4% | -$9.84K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $223K | Buy |
10,158
+545
| +6% | +$12K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $218K | Buy |
+9,613
| New | +$218K | ﹤0.01% | 2546 |
|
|
2020
Q1 | – | Sell |
-22,163
| Closed | -$572K | – | 2964 |
|
|
2019
Q4 | $572K | Buy |
22,163
+988
| +5% | +$25.5K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $526K | Buy |
21,175
+4,189
| +25% | +$104K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $404K | Sell |
16,986
-2,609
| -13% | -$62.1K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $441K | Buy |
+19,595
| New | +$441K | ﹤0.01% | 2136 |
|
|
2018
Q4 | – | Sell |
-11,183
| Closed | -$254K | – | 2746 |
|
|
2018
Q3 | $254K | Buy |
11,183
+800
| +8% | +$18.2K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $240K | Sell |
10,383
-1,195
| -10% | -$27.6K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $274K | Buy |
+11,578
| New | +$274K | ﹤0.01% | 2296 |
|
|
2017
Q3 | – | Sell |
-8,203
| Closed | -$203K | – | 2615 |
|
|
2017
Q2 | $203K | Sell |
8,203
-2,377
| -22% | -$58.8K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $254K | Buy |
10,580
+844
| +9% | +$20.3K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $225K | Buy |
9,736
+1,337
| +16% | +$30.9K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $207K | Sell |
8,399
-6,511
| -44% | -$160K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $365K | Buy |
+14,910
| New | +$365K | ﹤0.01% | 1935 |
|