Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,003
| Closed | -$850K | – | 2512 |
|
|
2021
Q1 | $850K | Buy |
34,003
+396
| +1% | +$9.9K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $827K | Sell |
33,607
-5,321
| -14% | -$131K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $856K | Buy |
38,928
+674
| +2% | +$14.8K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $866K | Buy |
+38,254
| New | +$866K | ﹤0.01% | 1592 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$14K | – | 1887 |
|
|
2014
Q3 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1782 |
|