WWM
Wagner Wealth Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+9,727
| New | +$202K | 0.05% | 121 |
|
|
2022
Q4 | – | Sell |
-8,672
| Closed | -$160K | – | 501 |
|
|
2022
Q3 | $160K | Buy |
8,672
+6,206
| +252% | +$115K | 0.12% | 115 |
|
|
2022
Q2 | $47K | Buy |
+2,466
| New | +$47K | 0.04% | 211 |
|
|
2022
Q1 | – | Sell |
-15,066
| Closed | -$390K | – | 439 |
|
|
2021
Q4 | $390K | Sell |
15,066
-43
| -0.3% | -$1.11K | 0.3% | 68 |
|
|
2021
Q3 | $388K | Sell |
15,109
-7,441
| -33% | -$191K | 0.31% | 68 |
|
|
2021
Q2 | $575K | Sell |
22,550
-2,830
| -11% | -$72.2K | 0.41% | 62 |
|
|
2021
Q1 | $635K | Hold |
25,380
| – | – | 0.5% | 54 |
|
|
2020
Q4 | $625K | Buy |
+25,380
| New | +$625K | 0.59% | 51 |
|
|
2018
Q3 | $1.22M | Sell |
53,538
-5,148
| -9% | -$117K | 0.81% | 34 |
|
|
2018
Q2 | $1.36M | Sell |
58,686
-1,007
| -2% | -$23.3K | 0.98% | 27 |
|
|
2018
Q1 | $1.42M | Sell |
59,693
-1,945
| -3% | -$46.1K | 1.08% | 24 |
|
|
2017
Q4 | $1.52M | Buy |
+61,638
| New | +$1.52M | 1.14% | 25 |
|