TFS
TrustCore Financial Services’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $308K | Hold |
16,563
| – | – | 0.03% | 220 |
|
|
2022
Q3 | $305K | Sell |
16,563
-1,825
| -10% | -$33.6K | 0.03% | 213 |
|
|
2022
Q2 | $353K | Hold |
18,388
| – | – | 0.03% | 194 |
|
|
2022
Q1 | $404K | Hold |
18,388
| – | – | 0.03% | 196 |
|
|
2021
Q4 | $476K | Hold |
18,388
| – | – | 0.05% | 162 |
|
|
2021
Q3 | $456K | Hold |
18,388
| – | – | 0.04% | 184 |
|
|
2021
Q2 | $469K | Buy |
18,388
+1,180
| +7% | +$30.1K | 0.05% | 179 |
|
|
2021
Q1 | $430K | Hold |
17,208
| – | – | 0.05% | 182 |
|
|
2020
Q4 | $423K | Sell |
17,208
-700
| -4% | -$17.2K | 0.05% | 174 |
|
|
2020
Q3 | $394K | Sell |
17,908
-3,038
| -15% | -$66.8K | 0.06% | 164 |
|
|
2020
Q2 | $474K | Sell |
20,946
-597
| -3% | -$13.5K | 0.08% | 145 |
|
|
2020
Q1 | $392K | Buy |
21,543
+128
| +0.6% | +$2.33K | 0.09% | 137 |
|
|
2019
Q4 | $553K | Sell |
21,415
-9,233
| -30% | -$238K | 0.1% | 118 |
|
|
2019
Q3 | $758K | Buy |
+30,648
| New | +$758K | 0.16% | 91 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 33 |
|