Vicus Capital’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 |
-11,280
| Closed | -$119K | – | 240 |
|
|
2017
Q3 | $119K | Sell |
11,280
-2,000
| -15% | -$21.1K | 0.02% | 223 |
|
|
2017
Q2 | $138K | Sell |
13,280
-1,000
| -7% | -$10.4K | 0.03% | 224 |
|
|
2017
Q1 | $140K | Hold |
14,280
| – | – | 0.03% | 220 |
|
|
2016
Q4 | $141K | Hold |
14,280
| – | – | 0.03% | 224 |
|
|
2016
Q3 | $143K | Sell |
14,280
-465
| -3% | -$4.66K | 0.03% | 209 |
|
|
2016
Q2 | $148K | Buy |
14,745
+2,125
| +17% | +$21.3K | 0.04% | 188 |
|
|
2016
Q1 | $118K | Sell |
12,620
-1,599
| -11% | -$15K | 0.03% | 190 |
|
|
2015
Q4 | $130K | Hold |
14,219
| – | – | 0.03% | 197 |
|
|
2015
Q3 | $128K | Sell |
14,219
-1,200
| -8% | -$10.8K | 0.03% | 171 |
|
|
2015
Q2 | $141K | Sell |
15,419
-600
| -4% | -$5.49K | 0.04% | 179 |
|
|
2015
Q1 | $153 | Sell |
16,019
-930
| -5% | -$9 | 0.03% | 182 |
|
|
2014
Q4 | $162K | Sell |
16,949
-3,450
| -17% | -$33K | 0.05% | 166 |
|
|
2014
Q3 | $188K | Sell |
20,399
-7,100
| -26% | -$65.4K | 0.06% | 151 |
|
|
2014
Q2 | $267K | Buy |
27,499
+10,270
| +60% | +$99.7K | 0.09% | 119 |
|
|
2014
Q1 | $160K | Buy |
+17,229
| New | +$160K | 0.05% | 141 |
|