Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
217,961
+64,691
| +42% | +$1.35M | 0.01% | 902 |
|
|
2025
Q1 | $3.01M | Sell |
153,270
-9,923
| -6% | -$195K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $3.2M | Sell |
163,193
-9,527
| -6% | -$187K | 0.01% | 1017 |
|
|
2024
Q3 | $3.6M | Sell |
172,720
-260,959
| -60% | -$5.43M | 0.01% | 959 |
|
|
2024
Q2 | $8.44M | Buy |
433,679
+9,619
| +2% | +$187K | 0.01% | 658 |
|
|
2024
Q1 | $8.16M | Buy |
424,060
+2,681
| +0.6% | +$51.6K | 0.01% | 698 |
|
|
2023
Q4 | $7.7M | Buy |
421,379
+5,873
| +1% | +$107K | 0.01% | 704 |
|
|
2023
Q3 | $7.13M | Buy |
415,506
+97,542
| +31% | +$1.67M | 0.01% | 706 |
|
|
2023
Q2 | $5.34M | Sell |
317,964
-1,808
| -0.6% | -$30.4K | 0.01% | 815 |
|
|
2023
Q1 | $5.64M | Buy |
319,772
+18,410
| +6% | +$325K | 0.01% | 784 |
|
|
2022
Q4 | $5.6M | Buy |
301,362
+110,133
| +58% | +$2.05M | 0.01% | 779 |
|
|
2022
Q3 | $3.52M | Buy |
191,229
+5,099
| +3% | +$93.9K | 0.01% | 920 |
|
|
2022
Q2 | $3.58M | Sell |
186,130
-8,719
| -4% | -$168K | 0.01% | 934 |
|
|
2022
Q1 | $4.29M | Sell |
194,849
-3,879
| -2% | -$85.3K | 0.01% | 943 |
|
|
2021
Q4 | $5.14M | Buy |
198,728
+88,700
| +81% | +$2.3M | 0.01% | 871 |
|
|
2021
Q3 | $2.73M | Buy |
110,028
+44,122
| +67% | +$1.09M | ﹤0.01% | 1123 |
|
|
2021
Q2 | $1.68M | Sell |
65,906
-31,274
| -32% | -$798K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $2.43M | Buy |
97,180
+444
| +0.5% | +$11.1K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $2.38M | Sell |
96,736
-4,100
| -4% | -$101K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $2.22M | Sell |
100,836
-2,829
| -3% | -$62.2K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $2.35M | Sell |
103,665
-2,207
| -2% | -$50K | 0.01% | 959 |
|
|
2020
Q1 | $1.93M | Sell |
105,872
-14,497
| -12% | -$264K | 0.01% | 989 |
|
|
2019
Q4 | $3.11M | Buy |
+120,369
| New | +$3.11M | 0.01% | 935 |
|