Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,598
| Closed | -$1.07M | – | 386 |
|
|
2023
Q4 | $1.07M | Sell |
58,598
-64,185
| -52% | -$1.17M | 0.05% | 128 |
|
|
2023
Q3 | $2.11M | Sell |
122,783
-7,955
| -6% | -$137K | 0.12% | 62 |
|
|
2023
Q2 | $2.2M | Buy |
+130,738
| New | +$2.2M | 0.17% | 65 |
|
|
2019
Q1 | – | Sell |
-29,771
| Closed | -$602K | – | 435 |
|
|
2018
Q4 | $602K | Buy |
+29,771
| New | +$602K | 0.04% | 176 |
|
|
2017
Q1 | – | Sell |
-16,993
| Closed | -$390K | – | 141 |
|
|
2016
Q4 | $390K | Buy |
+16,993
| New | +$390K | 0.06% | 75 |
|