TFS 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-103,323
| Closed | -$951K | – | 1071 |
|
2014
Q3 | $951K | Buy |
+103,323
| New | +$951K | 0.08% | 390 |
|
2014
Q2 | – | Sell |
-120,241
| Closed | -$1.12M | – | 1237 |
|
2014
Q1 | $1.12M | Buy |
+120,241
| New | +$1.12M | 0.07% | 405 |
|
2013
Q4 | – | Sell |
-86,957
| Closed | -$755K | – | 1547 |
|
2013
Q3 | $755K | Buy |
86,957
+64,687
| +290% | +$562K | 0.03% | 690 |
|
2013
Q2 | $213K | Buy |
+22,270
| New | +$213K | 0.01% | 1301 |
|