Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,730
| Closed | -$129K | – | 386 |
|
|
2019
Q1 | $129K | Hold |
5,730
| – | – | 0.02% | 226 |
|
|
2018
Q4 | $116K | Hold |
5,730
| – | – | 0.02% | 243 |
|
|
2018
Q3 | $130K | Hold |
5,730
| – | – | 0.02% | 253 |
|
|
2018
Q2 | $133K | Hold |
5,730
| – | – | 0.02% | 262 |
|
|
2018
Q1 | $136K | Sell |
5,730
-3,565
| -38% | -$84.6K | 0.02% | 267 |
|
|
2017
Q4 | $230K | Buy |
9,295
+2,905
| +45% | +$71.9K | 0.03% | 211 |
|
|
2017
Q3 | $161K | Sell |
6,390
-1,520
| -19% | -$38.3K | 0.03% | 245 |
|
|
2017
Q2 | $195K | Sell |
7,910
-1,920
| -20% | -$47.3K | 0.04% | 201 |
|
|
2017
Q1 | $237K | Hold |
9,830
| – | – | 0.05% | 186 |
|
|
2016
Q4 | $225K | Hold |
9,830
| – | – | 0.05% | 177 |
|
|
2016
Q3 | $242K | Buy |
+9,830
| New | +$242K | 0.06% | 163 |
|