Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,450
| Closed | -$174K | – | 364 |
|
|
2021
Q2 | $174K | Sell |
17,450
-190
| -1% | -$1.9K | 0.01% | 332 |
|
|
2021
Q1 | $167K | Sell |
17,640
-1,000
| -5% | -$9.47K | 0.01% | 379 |
|
|
2020
Q4 | $177K | Sell |
18,640
-3,000
| -14% | -$28.5K | 0.01% | 365 |
|
|
2020
Q3 | $186K | Hold |
21,640
| – | – | 0.01% | 413 |
|
|
2020
Q2 | $178K | Buy |
21,640
+1,125
| +5% | +$9.25K | 0.01% | 387 |
|
|
2020
Q1 | $173K | Buy |
20,515
+65
| +0.3% | +$548 | 0.01% | 360 |
|
|
2019
Q4 | $214K | Hold |
20,450
| – | – | 0.02% | 357 |
|
|
2019
Q3 | $206K | Hold |
20,450
| – | – | 0.02% | 365 |
|
|
2019
Q2 | $197K | Hold |
20,450
| – | – | 0.02% | 353 |
|
|
2019
Q1 | $195K | Hold |
20,450
| – | – | 0.01% | 405 |
|
|
2018
Q4 | $171K | Hold |
20,450
| – | – | 0.01% | 400 |
|
|
2018
Q3 | $190K | Hold |
20,450
| – | – | 0.01% | 424 |
|
|
2018
Q2 | $191K | Hold |
20,450
| – | – | 0.01% | 411 |
|
|
2018
Q1 | $205K | Hold |
20,450
| – | – | 0.02% | 399 |
|
|
2017
Q4 | $211K | Hold |
20,450
| – | – | 0.02% | 397 |
|
|
2017
Q3 | $216K | Sell |
20,450
-850
| -4% | -$8.98K | 0.02% | 307 |
|
|
2017
Q2 | $222K | Sell |
21,300
-10,000
| -32% | -$104K | 0.02% | 330 |
|
|
2017
Q1 | $307K | Buy |
31,300
+850
| +3% | +$8.34K | 0.03% | 272 |
|
|
2016
Q4 | $300K | Sell |
30,450
-850
| -3% | -$8.37K | 0.04% | 255 |
|
|
2016
Q3 | $314K | Hold |
31,300
| – | – | 0.04% | 268 |
|
|
2016
Q2 | $314K | Sell |
31,300
-6,650
| -18% | -$66.7K | 0.04% | 262 |
|
|
2016
Q1 | $355K | Buy |
+37,950
| New | +$355K | 0.06% | 232 |
|