UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
4,198,535
-221,942
| -5% | -$1.78M | 0.01% | 1483 |
|
|
2025
Q1 | $35.2M | Buy |
4,420,477
+207,372
| +5% | +$1.65M | 0.01% | 1410 |
|
|
2024
Q4 | $33.1M | Buy |
4,213,105
+202,793
| +5% | +$1.59M | 0.01% | 1382 |
|
|
2024
Q3 | $32.4M | Buy |
4,010,312
+473,948
| +13% | +$3.82M | 0.01% | 1026 |
|
|
2024
Q2 | $26.4M | Buy |
3,536,364
+216,748
| +7% | +$1.62M | 0.01% | 1069 |
|
|
2024
Q1 | $23.9M | Sell |
3,319,616
-66,838
| -2% | -$481K | 0.01% | 1098 |
|
|
2023
Q4 | $22.9M | Buy |
3,386,454
+3,117,522
| +1,159% | +$21.1M | 0.01% | 1045 |
|
|
2023
Q3 | $1.7M | Sell |
268,932
-101,736
| -27% | -$644K | ﹤0.01% | 2672 |
|
|
2023
Q2 | $2.4M | Buy |
370,668
+23,118
| +7% | +$150K | ﹤0.01% | 2545 |
|
|
2023
Q1 | $2.29M | Buy |
347,550
+37,934
| +12% | +$250K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $2.25M | Sell |
309,616
-13,963
| -4% | -$102K | ﹤0.01% | 2469 |
|
|
2022
Q3 | $2.25M | Sell |
323,579
-44,243
| -12% | -$308K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $2.81M | Buy |
367,822
+44,906
| +14% | +$344K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $2.77M | Buy |
322,916
+3,774
| +1% | +$32.4K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $3.12M | Buy |
319,142
+4,515
| +1% | +$44.1K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $3.12M | Sell |
314,627
-12,634
| -4% | -$125K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $3.27M | Buy |
327,261
+17,197
| +6% | +$172K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $2.94M | Buy |
310,064
+79,867
| +35% | +$758K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $2.19M | Buy |
230,197
+2,784
| +1% | +$26.5K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $1.93M | Sell |
227,413
-25,111
| -10% | -$213K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $2.08M | Sell |
252,524
-18,119
| -7% | -$149K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $1.99M | Sell |
270,643
-8,090
| -3% | -$59.4K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $2.92M | Sell |
278,733
-18,413
| -6% | -$193K | ﹤0.01% | 2459 |
|
|
2019
Q3 | $2.99M | Sell |
297,146
-48,520
| -14% | -$488K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $3.43M | Buy |
345,666
+92,167
| +36% | +$913K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $2.42M | Buy |
253,499
+43,593
| +21% | +$415K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $1.75M | Sell |
209,906
-35,569
| -14% | -$297K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $2.28M | Sell |
245,475
-12,429
| -5% | -$115K | ﹤0.01% | 2517 |
|
|
2018
Q2 | $2.41M | Sell |
257,904
-36,251
| -12% | -$338K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $2.95M | Sell |
294,155
-833,876
| -74% | -$8.35M | ﹤0.01% | 2243 |
|
|
2017
Q4 | $11.7M | Sell |
1,128,031
-113,199
| -9% | -$1.17M | ﹤0.01% | 1240 |
|
|
2017
Q3 | $13.1M | Buy |
1,241,230
+99,132
| +9% | +$1.05M | 0.01% | 1088 |
|
|
2017
Q2 | $11.9M | Buy |
1,142,098
+55,099
| +5% | +$573K | 0.01% | 1098 |
|
|
2017
Q1 | $10.7M | Buy |
1,086,999
+317,039
| +41% | +$3.11M | 0.01% | 1128 |
|
|
2016
Q4 | $7.58M | Buy |
769,960
+87,244
| +13% | +$858K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $6.84M | Sell |
682,716
-31,074
| -4% | -$311K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $7.15M | Buy |
713,790
+25,241
| +4% | +$253K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $6.45M | Sell |
688,549
-209,750
| -23% | -$1.96M | ﹤0.01% | 1296 |
|
|
2015
Q4 | $8.23M | Buy |
898,299
+50,862
| +6% | +$466K | 0.01% | 1180 |
|
|
2015
Q3 | $7.62M | Sell |
847,437
-58,812
| -6% | -$529K | 0.01% | 1221 |
|
|
2015
Q2 | $8.3M | Buy |
906,249
+19,405
| +2% | +$178K | 0.01% | 1247 |
|
|
2015
Q1 | $8.45M | Buy |
886,844
+131,009
| +17% | +$1.25M | 0.01% | 1260 |
|
|
2014
Q4 | $7.23M | Buy |
+755,835
| New | +$7.23M | 0.01% | 1356 |
|