Weiss Asset Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-29,054
| Closed | -$196K | – | 385 |
|
2023
Q4 | $196K | Buy |
+29,054
| New | +$196K | 0.01% | 275 |
|
2023
Q1 | – | Sell |
-101,136
| Closed | -$736K | – | 394 |
|
2022
Q4 | $736K | Buy |
+101,136
| New | +$736K | 0.03% | 305 |
|
2019
Q4 | – | Sell |
-45,100
| Closed | -$453K | – | 350 |
|
2019
Q3 | $453K | Buy |
+45,100
| New | +$453K | 0.04% | 117 |
|
2019
Q1 | – | Sell |
-39,457
| Closed | -$329K | – | 434 |
|
2018
Q4 | $329K | Buy |
+39,457
| New | +$329K | 0.02% | 251 |
|
2016
Q1 | – | Sell |
-63,366
| Closed | -$580K | – | 156 |
|
2015
Q4 | $580K | Buy |
+63,366
| New | +$580K | 0.15% | 102 |
|