Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
511,842
+8,364
| +2% | +$67.1K | 0.06% | 326 |
|
|
2025
Q1 | $4.01M | Sell |
503,478
-18,519
| -4% | -$147K | 0.06% | 306 |
|
|
2024
Q4 | $4.1M | Sell |
521,997
-8,066
| -2% | -$63.4K | 0.06% | 315 |
|
|
2024
Q3 | $4.28M | Buy |
530,063
+1,206
| +0.2% | +$9.73K | 0.06% | 296 |
|
|
2024
Q2 | $3.95M | Sell |
528,857
-3,569
| -0.7% | -$26.7K | 0.06% | 296 |
|
|
2024
Q1 | $3.83M | Sell |
532,426
-4,361
| -0.8% | -$31.4K | 0.06% | 294 |
|
|
2023
Q4 | $3.63M | Buy |
536,787
+355,221
| +196% | +$2.4M | 0.07% | 281 |
|
|
2023
Q3 | $1.15M | Buy |
181,566
+19,732
| +12% | +$125K | 0.02% | 524 |
|
|
2023
Q2 | $1.05M | Buy |
161,834
+5,226
| +3% | +$33.9K | 0.02% | 515 |
|
|
2023
Q1 | $1.03M | Sell |
156,608
-12,939
| -8% | -$85.1K | 0.03% | 473 |
|
|
2022
Q4 | $1.23M | Sell |
169,547
-16,189
| -9% | -$118K | 0.03% | 453 |
|
|
2022
Q3 | $1.29M | Sell |
185,736
-8,850
| -5% | -$61.5K | 0.04% | 415 |
|
|
2022
Q2 | $1.49M | Buy |
194,586
+10,625
| +6% | +$81.3K | 0.04% | 386 |
|
|
2022
Q1 | $1.58M | Buy |
183,961
+49,779
| +37% | +$427K | 0.04% | 426 |
|
|
2021
Q4 | $1.31M | Buy |
134,182
+84,451
| +170% | +$824K | 0.03% | 485 |
|
|
2021
Q3 | $492K | Buy |
49,731
+29,863
| +150% | +$295K | 0.01% | 751 |
|
|
2021
Q2 | $198K | Sell |
19,868
-655
| -3% | -$6.53K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $195K | Buy |
20,523
+3,335
| +19% | +$31.7K | 0.01% | 1048 |
|
|
2020
Q4 | $163K | Sell |
17,188
-1,500
| -8% | -$14.2K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $159K | Sell |
18,688
-1,365
| -7% | -$11.6K | 0.01% | 943 |
|
|
2020
Q2 | $165K | Sell |
20,053
-384
| -2% | -$3.16K | 0.01% | 923 |
|
|
2020
Q1 | $150K | Sell |
20,437
-2,680
| -12% | -$19.7K | 0.01% | 836 |
|
|
2019
Q4 | $242K | Buy |
23,117
+2,450
| +12% | +$25.6K | 0.01% | 839 |
|
|
2019
Q3 | $208K | Buy |
20,667
+1,500
| +8% | +$15.1K | 0.01% | 875 |
|
|
2019
Q2 | $190K | Sell |
19,167
-135
| -0.7% | -$1.34K | 0.01% | 885 |
|
|
2019
Q1 | $184K | Sell |
19,302
-465
| -2% | -$4.43K | 0.01% | 867 |
|
|
2018
Q4 | $165K | Sell |
19,767
-3,775
| -16% | -$31.5K | 0.01% | 808 |
|
|
2018
Q3 | $218K | Sell |
23,542
-4,350
| -16% | -$40.3K | 0.01% | 811 |
|
|
2018
Q2 | $260K | Sell |
27,892
-2,740
| -9% | -$25.5K | 0.01% | 806 |
|
|
2018
Q1 | $307K | Sell |
30,632
-897
| -3% | -$8.99K | 0.01% | 711 |
|
|
2017
Q4 | $326K | Buy |
31,529
+700
| +2% | +$7.24K | 0.01% | 675 |
|
|
2017
Q3 | $326K | Sell |
30,829
-1,281
| -4% | -$13.5K | 0.02% | 653 |
|
|
2017
Q2 | $334K | Sell |
32,110
-313
| -1% | -$3.26K | 0.02% | 598 |
|
|
2017
Q1 | $318K | Buy |
32,423
+5,242
| +19% | +$51.4K | 0.02% | 561 |
|
|
2016
Q4 | $267K | Sell |
27,181
-5,716
| -17% | -$56.1K | 0.02% | 549 |
|
|
2016
Q3 | $330K | Buy |
32,897
+17,120
| +109% | +$172K | 0.02% | 453 |
|
|
2016
Q2 | $158K | Sell |
15,777
-3,757
| -19% | -$37.6K | 0.01% | 584 |
|
|
2016
Q1 | $183K | Buy |
19,534
+7,683
| +65% | +$72K | 0.02% | 524 |
|
|
2015
Q4 | $109K | Buy |
+11,851
| New | +$109K | 0.01% | 551 |
|
|
2015
Q3 | – | Sell |
-30,049
| Closed | -$275K | – | 576 |
|
|
2015
Q2 | $275K | Sell |
30,049
-4,430
| -13% | -$40.5K | 0.04% | 389 |
|
|
2015
Q1 | $329K | Buy |
34,479
+11,240
| +48% | +$107K | 0.04% | 405 |
|
|
2014
Q4 | $222K | Buy |
+23,239
| New | +$222K | 0.04% | 417 |
|