US Bancorp’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 | $15.9K | Sell |
1,977
-22,517
| -92% | -$181K | ﹤0.01% | 3255 |
|
|
2025
Q1 | $195K | Buy |
24,494
+11,164
| +84% | +$88.9K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $105K | Buy |
13,330
+1,631
| +14% | +$12.8K | ﹤0.01% | 2370 |
|
|
2024
Q3 | $94.4K | Buy |
11,699
+4,569
| +64% | +$36.9K | ﹤0.01% | 2418 |
|
|
2024
Q2 | $53.3K | Sell |
7,130
-5,790
| -45% | -$43.3K | ﹤0.01% | 2637 |
|
|
2024
Q1 | $92.9K | Buy |
12,920
+10,655
| +470% | +$76.6K | ﹤0.01% | 2405 |
|
|
2023
Q4 | $15.3K | Buy |
+2,265
| New | +$15.3K | ﹤0.01% | 3153 |
|
|
2023
Q3 | – | Sell |
-2,240
| Closed | -$14.5K | – | 4019 |
|
|
2023
Q2 | $14.5K | Buy |
+2,240
| New | +$14.5K | ﹤0.01% | 3094 |
|
|
2021
Q2 | – | Sell |
-643
| Closed | -$6K | – | 4004 |
|
|
2021
Q1 | $6K | Hold |
643
| – | – | ﹤0.01% | 3430 |
|
|
2020
Q4 | $6K | Hold |
643
| – | – | ﹤0.01% | 3325 |
|
|
2020
Q3 | $5K | Hold |
643
| – | – | ﹤0.01% | 3233 |
|
|
2020
Q2 | $5K | Sell |
643
-1,000
| -61% | -$7.78K | ﹤0.01% | 3242 |
|
|
2020
Q1 | $12K | Hold |
1,643
| – | – | ﹤0.01% | 2902 |
|
|
2019
Q4 | $17K | Hold |
1,643
| – | – | ﹤0.01% | 2905 |
|
|
2019
Q3 | $16K | Buy |
1,643
+1,000
| +156% | +$9.74K | ﹤0.01% | 2925 |
|
|
2019
Q2 | $6K | Sell |
643
-2,115
| -77% | -$19.7K | ﹤0.01% | 3237 |
|
|
2019
Q1 | $26K | Buy |
2,758
+715
| +35% | +$6.74K | ﹤0.01% | 2755 |
|
|
2018
Q4 | $17K | Hold |
2,043
| – | – | ﹤0.01% | 2871 |
|
|
2018
Q3 | $19K | Hold |
2,043
| – | – | ﹤0.01% | 2940 |
|
|
2018
Q2 | $19K | Sell |
2,043
-1,000
| -33% | -$9.3K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $30K | Hold |
3,043
| – | – | ﹤0.01% | 2821 |
|
|
2017
Q4 | $31K | Sell |
3,043
-75
| -2% | -$764 | ﹤0.01% | 2784 |
|
|
2017
Q3 | $33K | Hold |
3,118
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q2 | $32K | Buy |
3,118
+877
| +39% | +$9K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $22K | Buy |
2,241
+269
| +14% | +$2.64K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $19K | Sell |
1,972
-2,766
| -58% | -$26.7K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $48K | Buy |
4,738
+111
| +2% | +$1.13K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $47K | Buy |
4,627
+572
| +14% | +$5.81K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $38K | Hold |
4,055
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q4 | $37K | Hold |
4,055
| – | – | ﹤0.01% | 2577 |
|
|
2015
Q3 | $37K | Sell |
4,055
-500
| -11% | -$4.56K | ﹤0.01% | 2605 |
|
|
2015
Q2 | $41K | Buy |
4,555
+500
| +12% | +$4.5K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $38K | Hold |
4,055
| – | – | ﹤0.01% | 2678 |
|
|
2014
Q4 | $38K | Hold |
4,055
| – | – | ﹤0.01% | 2653 |
|
|
2014
Q3 | $37K | Sell |
4,055
-7,637
| -65% | -$69.7K | ﹤0.01% | 2625 |
|
|
2014
Q2 | $114K | Buy |
11,692
+1,637
| +16% | +$16K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $94K | Hold |
10,055
| – | – | ﹤0.01% | 2148 |
|
|
2013
Q4 | $90K | Hold |
10,055
| – | – | ﹤0.01% | 2156 |
|
|
2013
Q3 | $87K | Buy |
10,055
+2,655
| +36% | +$23K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $71K | Buy |
+7,400
| New | +$71K | ﹤0.01% | 2174 |
|