Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
14,700
-300
| -2% | -$6.25K | 0.01% | 830 |
|
|
2025
Q1 | $295K | Sell |
15,000
-509
| -3% | -$10K | 0.01% | 824 |
|
|
2024
Q4 | $304K | Sell |
15,509
-724
| -4% | -$14.2K | 0.01% | 818 |
|
|
2024
Q3 | $338K | Sell |
16,233
-1,041
| -6% | -$21.7K | 0.01% | 764 |
|
|
2024
Q2 | $336K | Buy |
17,274
+1,655
| +11% | +$32.2K | 0.01% | 806 |
|
|
2024
Q1 | $301K | Sell |
15,619
-987
| -6% | -$19K | 0.01% | 874 |
|
|
2023
Q4 | $304K | Sell |
16,606
-571
| -3% | -$10.5K | 0.01% | 757 |
|
|
2023
Q3 | $295K | Sell |
17,177
-6,690
| -28% | -$115K | 0.01% | 735 |
|
|
2023
Q2 | $401K | Buy |
23,867
+90
| +0.4% | +$1.51K | 0.02% | 630 |
|
|
2023
Q1 | $419K | Sell |
23,777
-381
| -2% | -$6.71K | 0.02% | 598 |
|
|
2022
Q4 | $449K | Sell |
24,158
-3,092
| -11% | -$57.5K | 0.02% | 561 |
|
|
2022
Q3 | $502K | Sell |
27,250
-1,580
| -5% | -$29.1K | 0.03% | 514 |
|
|
2022
Q2 | $554K | Buy |
28,830
+2,268
| +9% | +$43.6K | 0.03% | 488 |
|
|
2022
Q1 | $584K | Sell |
26,562
-779
| -3% | -$17.1K | 0.03% | 522 |
|
|
2021
Q4 | $708K | Buy |
27,341
+177
| +0.7% | +$4.58K | 0.03% | 491 |
|
|
2021
Q3 | $674K | Buy |
27,164
+28
| +0.1% | +$695 | 0.03% | 483 |
|
|
2021
Q2 | $692K | Buy |
27,136
+1,671
| +7% | +$42.6K | 0.03% | 489 |
|
|
2021
Q1 | $637K | Buy |
25,465
+521
| +2% | +$13K | 0.04% | 485 |
|
|
2020
Q4 | $614K | Sell |
24,944
-919
| -4% | -$22.6K | 0.05% | 392 |
|
|
2020
Q3 | $568K | Buy |
25,863
+1,321
| +5% | +$29K | 0.05% | 381 |
|
|
2020
Q2 | $556K | Buy |
24,542
+1,033
| +4% | +$23.4K | 0.05% | 386 |
|
|
2020
Q1 | $428K | Sell |
23,509
-365
| -2% | -$6.65K | 0.05% | 410 |
|
|
2019
Q4 | $616K | Buy |
23,874
+1,541
| +7% | +$39.8K | 0.05% | 387 |
|
|
2019
Q3 | $552K | Buy |
22,333
+12,279
| +122% | +$303K | 0.05% | 415 |
|
|
2019
Q2 | $238K | Buy |
+10,054
| New | +$238K | 0.02% | 741 |
|
|
2019
Q1 | – | Sell |
-10,404
| Closed | -$210K | – | 940 |
|
|
2018
Q4 | $210K | Buy |
+10,404
| New | +$210K | 0.03% | 670 |
|
|
2017
Q2 | – | Sell |
-17,567
| Closed | -$423K | – | 857 |
|
|
2017
Q1 | $423K | Buy |
17,567
+1,761
| +11% | +$42.4K | 0.06% | 407 |
|
|
2016
Q4 | $362K | Buy |
15,806
+4,112
| +35% | +$94.2K | 0.05% | 431 |
|
|
2016
Q3 | $288K | Sell |
11,694
-5,210
| -31% | -$128K | 0.04% | 536 |
|
|
2016
Q2 | $414K | Buy |
16,904
+2,197
| +15% | +$53.8K | 0.07% | 334 |
|
|
2016
Q1 | $344K | Sell |
14,707
-945
| -6% | -$22.1K | 0.06% | 374 |
|
|
2015
Q4 | $356K | Buy |
15,652
+3,968
| +34% | +$90.3K | 0.06% | 347 |
|
|
2015
Q3 | $256K | Sell |
11,684
-1,678
| -13% | -$36.8K | 0.05% | 436 |
|
|
2015
Q2 | $297K | Buy |
13,362
+38
| +0.3% | +$845 | 0.05% | 437 |
|
|
2015
Q1 | $312K | Buy |
13,324
+1,402
| +12% | +$32.8K | 0.05% | 421 |
|
|
2014
Q4 | $268K | Buy |
11,922
+891
| +8% | +$20K | 0.04% | 454 |
|
|
2014
Q3 | $253K | Buy |
+11,031
| New | +$253K | 0.04% | 462 |
|