Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-335,732
| Closed | -$3.47M | – | 924 |
|
|
2017
Q4 | $3.47M | Buy |
335,732
+35,279
| +12% | +$365K | 0.16% | 138 |
|
|
2017
Q3 | $3.18M | Buy |
300,453
+26,370
| +10% | +$279K | 0.17% | 120 |
|
|
2017
Q2 | $2.85M | Buy |
274,083
+41,191
| +18% | +$428K | 0.24% | 109 |
|
|
2017
Q1 | $2.29M | Buy |
232,892
+125,594
| +117% | +$1.23M | 0.23% | 208 |
|
|
2016
Q4 | $1.05M | Buy |
107,298
+5,384
| +5% | +$52.8K | 0.13% | 285 |
|
|
2016
Q3 | $1.02M | Buy |
101,914
+15,821
| +18% | +$158K | 0.14% | 290 |
|
|
2016
Q2 | $863K | Sell |
86,093
-66,967
| -44% | -$671K | 0.12% | 291 |
|
|
2016
Q1 | $1.43K | Buy |
153,060
+78,264
| +105% | +$732 | 0.09% | 339 |
|
|
2015
Q4 | $685K | Sell |
74,796
-40,793
| -35% | -$374K | 0.09% | 348 |
|
|
2015
Q3 | $1.04M | Sell |
115,589
-2,540
| -2% | -$22.8K | 0.14% | 175 |
|
|
2015
Q2 | $1.08M | Buy |
+118,129
| New | +$1.08M | 0.14% | 194 |
|