VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,413
| Closed | -$267K | – | 551 |
|
|
2016
Q1 | $267K | Sell |
11,413
-12,948
| -53% | -$303K | 0.03% | 451 |
|
|
2015
Q4 | $554K | Sell |
24,361
-1,000
| -4% | -$22.7K | 0.06% | 304 |
|
|
2015
Q3 | $556K | Sell |
25,361
-6,900
| -21% | -$151K | 0.06% | 291 |
|
|
2015
Q2 | $717K | Buy |
32,261
+470
| +1% | +$10.4K | 0.08% | 281 |
|
|
2015
Q1 | $745K | Sell |
31,791
-938
| -3% | -$22K | 0.08% | 275 |
|
|
2014
Q4 | $733K | Sell |
32,729
-234
| -0.7% | -$5.24K | 0.08% | 260 |
|
|
2014
Q3 | $755K | Sell |
32,963
-2,094
| -6% | -$48K | 0.09% | 248 |
|
|
2014
Q2 | $823K | Sell |
35,057
-9,841
| -22% | -$231K | 0.1% | 230 |
|
|
2014
Q1 | $1.02M | Sell |
44,898
-17,300
| -28% | -$395K | 0.14% | 179 |
|
|
2013
Q4 | $1.37M | Sell |
62,198
-40,313
| -39% | -$890K | 0.21% | 117 |
|
|
2013
Q3 | $2.33M | Sell |
102,511
-31,117
| -23% | -$706K | 0.4% | 59 |
|
|
2013
Q2 | $3.25M | Buy |
+133,628
| New | +$3.25M | 0.64% | 34 |
|