US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15
| Closed | -$274 | – | 4007 |
|
|
2023
Q4 | $274 | Hold |
15
| – | – | ﹤0.01% | 3879 |
|
|
2023
Q3 | $258 | Sell |
15
-1,200
| -99% | -$20.6K | ﹤0.01% | 3878 |
|
|
2023
Q2 | $20.4K | Hold |
1,215
| – | – | ﹤0.01% | 2939 |
|
|
2023
Q1 | $21.4K | Buy |
+1,215
| New | +$21.4K | ﹤0.01% | 2945 |
|
|
2022
Q3 | – | Sell |
-13
| Closed | – | – | 4112 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4112 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 4098 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 4116 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4083 |
|
|
2021
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4005 |
|
|
2021
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3879 |
|
|
2017
Q1 | – | Sell |
-1,985
| Closed | -$46K | – | 3592 |
|
|
2016
Q4 | $46K | Buy |
+1,985
| New | +$46K | ﹤0.01% | 2486 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$24K | – | 3303 |
|
|
2013
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 2584 |
|