TFMS
Trust & Fiduciary Management Services’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5.41M | Sell |
591,042
-10,892
| -2% | -$99.8K | 4.3% | 5 |
|
|
2015
Q3 | $5.41M | Buy |
601,934
+75,637
| +14% | +$680K | 4.1% | 8 |
|
|
2015
Q2 | $4.82M | Buy |
526,297
+15,426
| +3% | +$141K | 2.32% | 13 |
|
|
2015
Q1 | $4.87M | Sell |
510,871
-3,087
| -0.6% | -$29.4K | 2.22% | 19 |
|
|
2014
Q4 | $4.91M | Sell |
513,958
-21,747
| -4% | -$208K | 2.37% | 16 |
|
|
2014
Q3 | $4.93M | Buy |
535,705
+73,996
| +16% | +$681K | 2.13% | 15 |
|
|
2014
Q2 | $4.48M | Buy |
461,709
+80,164
| +21% | +$777K | 2.08% | 26 |
|
|
2014
Q1 | $3.54M | Buy |
381,545
+45,413
| +14% | +$422K | 1.98% | 23 |
|
|
2013
Q4 | $2.98M | Buy |
336,132
+68,050
| +25% | +$604K | 2.01% | 27 |
|
|
2013
Q3 | $2.33M | Sell |
268,082
-25,280
| -9% | -$219K | 1.74% | 31 |
|
|
2013
Q2 | $2.8M | Buy |
+293,362
| New | +$2.8M | 1.93% | 25 |
|