UBS Group’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 | $1.87M | Sell |
90,037
-69,552
| -44% | -$1.45M | ﹤0.01% | 3880 |
|
|
2025
Q1 | $3.14M | Buy |
159,589
+15,649
| +11% | +$308K | ﹤0.01% | 3356 |
|
|
2024
Q4 | $2.82M | Buy |
143,940
+6,531
| +5% | +$128K | ﹤0.01% | 3444 |
|
|
2024
Q3 | $2.86M | Sell |
137,409
-20,853
| -13% | -$434K | ﹤0.01% | 2754 |
|
|
2024
Q2 | $3.08M | Buy |
158,262
+17,997
| +13% | +$350K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $2.7M | Sell |
140,265
-27,854
| -17% | -$536K | ﹤0.01% | 2719 |
|
|
2023
Q4 | $3.07M | Buy |
168,119
+3,478
| +2% | +$63.6K | ﹤0.01% | 2453 |
|
|
2023
Q3 | $2.83M | Sell |
164,641
-7,745
| -4% | -$133K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $2.89M | Sell |
172,386
-31,221
| -15% | -$524K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $3.59M | Buy |
203,607
+3,822
| +2% | +$67.4K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $3.71M | Sell |
199,785
-28,668
| -13% | -$533K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $4.21M | Buy |
228,453
+8,513
| +4% | +$157K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $4.23M | Buy |
219,940
+55,626
| +34% | +$1.07M | ﹤0.01% | 1880 |
|
|
2022
Q1 | $3.61M | Buy |
164,314
+30,753
| +23% | +$676K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $3.46M | Sell |
133,561
-3,611
| -3% | -$93.5K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $3.4M | Buy |
137,172
+35,912
| +35% | +$891K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $2.58M | Buy |
101,260
+797
| +0.8% | +$20.3K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $2.51M | Buy |
100,463
+4,086
| +4% | +$102K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $2.37M | Buy |
96,377
+6,564
| +7% | +$161K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $1.97M | Sell |
89,813
-12,423
| -12% | -$273K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $2.32M | Sell |
102,236
-28,524
| -22% | -$646K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $2.38M | Sell |
130,760
-5,111
| -4% | -$93K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $3.51M | Buy |
135,871
+27,826
| +26% | +$718K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $2.67M | Buy |
108,045
+3,026
| +3% | +$74.8K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $2.49M | Buy |
105,019
+4,655
| +5% | +$110K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $2.26M | Sell |
100,364
-2,464
| -2% | -$55.4K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $2.08M | Buy |
102,828
+3,708
| +4% | +$75K | ﹤0.01% | 2406 |
|
|
2018
Q3 | $2.25M | Buy |
99,120
+10,744
| +12% | +$244K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $2.04M | Sell |
88,376
-179
| -0.2% | -$4.14K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $2.1M | Sell |
88,555
-1,975
| -2% | -$46.8K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $2.24M | Buy |
90,530
+16,037
| +22% | +$397K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $1.88M | Buy |
74,493
+18,154
| +32% | +$457K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $1.39M | Buy |
56,339
+8,806
| +19% | +$216K | ﹤0.01% | 2683 |
|
|
2017
Q1 | $1.15M | Sell |
47,533
-37,813
| -44% | -$911K | ﹤0.01% | 2744 |
|
|
2016
Q4 | $1.96M | Buy |
85,346
+4,732
| +6% | +$109K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $1.98M | Buy |
80,614
+46,403
| +136% | +$1.14M | ﹤0.01% | 2234 |
|
|
2016
Q2 | $837K | Sell |
34,211
-10,387
| -23% | -$254K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $1.05M | Sell |
44,598
-26,370
| -37% | -$618K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $1.62M | Sell |
70,968
-3,141
| -4% | -$71.5K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $1.62M | Buy |
74,109
+3,849
| +5% | +$84.3K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $1.56M | Buy |
70,260
+985
| +1% | +$21.9K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $1.62M | Buy |
69,275
+7,157
| +12% | +$168K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $1.4M | Buy |
+62,118
| New | +$1.4M | ﹤0.01% | 2515 |
|