Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-250
| Closed | -$6K | – | 884 |
|
|
2017
Q3 | $6K | Hold |
250
| – | – | 0.01% | 814 |
|
|
2017
Q2 | $6K | Hold |
250
| – | – | 0.01% | 800 |
|
|
2017
Q1 | $6K | Hold |
250
| – | – | 0.01% | 847 |
|
|
2016
Q4 | $6K | Hold |
250
| – | – | 0.01% | 815 |
|
|
2016
Q3 | $6K | Hold |
250
| – | – | 0.01% | 797 |
|
|
2016
Q2 | $6K | Hold |
250
| – | – | 0.01% | 756 |
|
|
2016
Q1 | $6K | Hold |
250
| – | – | 0.01% | 749 |
|
|
2015
Q4 | $6K | Hold |
250
| – | – | 0.01% | 790 |
|
|
2015
Q3 | $5K | Sell |
250
-1,500
| -86% | -$30K | 0.01% | 837 |
|
|
2015
Q2 | $39K | Sell |
1,750
-500
| -22% | -$11.1K | 0.05% | 361 |
|
|
2015
Q1 | $53K | Sell |
2,250
-500
| -18% | -$11.8K | 0.06% | 285 |
|
|
2014
Q4 | $62K | Sell |
2,750
-500
| -15% | -$11.3K | 0.07% | 242 |
|
|
2014
Q3 | $74K | Hold |
3,250
| – | – | 0.1% | 207 |
|
|
2014
Q2 | $76K | Hold |
3,250
| – | – | 0.11% | 211 |
|
|
2014
Q1 | $74K | Hold |
3,250
| – | – | 0.12% | 196 |
|
|
2013
Q4 | $72K | Buy |
+3,250
| New | +$72K | 0.11% | 204 |
|