U.S. Global Investors (USGI)’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,375
| Closed | -$57K | – | 133 |
|
|
2017
Q3 | $57K | Hold |
5,375
| – | – | 0.02% | 129 |
|
|
2017
Q2 | $57K | Hold |
5,375
| – | – | 0.02% | 129 |
|
|
2017
Q1 | $53 | Hold |
5,375
| – | – | ﹤0.01% | 133 |
|
|
2016
Q4 | $53K | Hold |
5,375
| – | – | 0.02% | 131 |
|
|
2016
Q3 | $52K | Hold |
5,375
| – | – | 0.02% | 140 |
|
|
2016
Q2 | $56K | Hold |
5,375
| – | – | 0.03% | 134 |
|
|
2016
Q1 | $50K | Hold |
5,375
| – | – | 0.03% | 147 |
|
|
2015
Q4 | $49K | Hold |
5,375
| – | – | 0.03% | 189 |
|
|
2015
Q3 | $48K | Hold |
5,375
| – | – | 0.03% | 227 |
|
|
2015
Q2 | $49K | Hold |
5,375
| – | – | 0.02% | 235 |
|
|
2015
Q1 | $51K | Hold |
5,375
| – | – | 0.01% | 243 |
|
|
2014
Q4 | $51K | Hold |
5,375
| – | – | 0.01% | 223 |
|
|
2014
Q3 | $49K | Buy |
+5,375
| New | +$49K | 0.01% | 209 |
|
|
2014
Q2 | – | Sell |
-5,375
| Closed | -$49K | – | 300 |
|
|
2014
Q1 | $49K | Hold |
5,375
| – | – | 0.01% | 241 |
|
|
2013
Q4 | $47K | Buy |
+5,375
| New | +$47K | 0.01% | 252 |
|