Winfield Associates’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,503
| Closed | -$185K | – | 132 |
|
|
2020
Q2 | $185K | Sell |
22,503
-1,160
| -5% | -$9.54K | 0.09% | 115 |
|
|
2020
Q1 | $174K | Sell |
23,663
-1,700
| -7% | -$12.5K | 0.11% | 106 |
|
|
2019
Q4 | $265K | Sell |
25,363
-500
| -2% | -$5.22K | 0.12% | 112 |
|
|
2019
Q3 | $260K | Buy |
+25,863
| New | +$260K | 0.13% | 112 |
|
|
2018
Q1 | – | Sell |
-793
| Closed | -$9K | – | 388 |
|
|
2017
Q4 | $9K | Hold |
793
| – | – | ﹤0.01% | 439 |
|
|
2017
Q3 | $8K | Hold |
793
| – | – | ﹤0.01% | 435 |
|
|
2017
Q2 | $8K | Hold |
793
| – | – | ﹤0.01% | 438 |
|
|
2017
Q1 | $8K | Hold |
793
| – | – | ﹤0.01% | 413 |
|
|
2016
Q4 | $8K | Hold |
793
| – | – | ﹤0.01% | 374 |
|
|
2016
Q3 | $8K | Hold |
793
| – | – | 0.01% | 355 |
|
|
2016
Q2 | $8K | Buy |
+793
| New | +$8K | 0.01% | 352 |
|