Winslow Evans & Crocker’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $279K | Buy |
11,341
+3,592
| +46% | +$88.4K | 0.05% | 282 |
|
|
2020
Q3 | $170K | Buy |
7,749
+150
| +2% | +$3.29K | 0.04% | 291 |
|
|
2020
Q2 | $172K | Buy |
7,599
+225
| +3% | +$5.09K | 0.05% | 287 |
|
|
2020
Q1 | $136K | Buy |
7,374
+1,580
| +27% | +$29.1K | 0.04% | 285 |
|
|
2019
Q4 | $150K | Buy |
5,794
+4,400
| +316% | +$114K | 0.04% | 331 |
|
|
2019
Q3 | $36K | Buy |
1,394
+1,000
| +254% | +$25.8K | 0.01% | 555 |
|
|
2019
Q2 | $10K | Hold |
394
| – | – | ﹤0.01% | 828 |
|
|
2019
Q1 | $10K | Hold |
394
| – | – | ﹤0.01% | 819 |
|
|
2018
Q4 | $8K | Hold |
394
| – | – | ﹤0.01% | 817 |
|
|
2018
Q3 | $10K | Hold |
394
| – | – | ﹤0.01% | 796 |
|
|
2018
Q2 | $10K | Sell |
394
-3,560
| -90% | -$90.4K | ﹤0.01% | 798 |
|
|
2018
Q1 | $93.7K | Hold |
3,954
| – | – | 0.03% | 364 |
|
|
2017
Q4 | $97.9K | Hold |
3,954
| – | – | 0.03% | 372 |
|
|
2017
Q3 | $99.5K | Sell |
3,954
-824
| -17% | -$20.7K | 0.03% | 364 |
|
|
2017
Q2 | $117K | Sell |
4,778
-98
| -2% | -$2.41K | 0.03% | 405 |
|
|
2017
Q1 | $117K | Buy |
4,876
+10
| +0.2% | +$241 | 0.04% | 386 |
|
|
2016
Q4 | $112K | Buy |
4,866
+24
| +0.5% | +$550 | 0.03% | 388 |
|
|
2016
Q3 | $119K | Buy |
4,842
+18
| +0.4% | +$443 | 0.03% | 375 |
|
|
2016
Q2 | $118K | Sell |
4,824
-14,613
| -75% | -$357K | 0.04% | 351 |
|
|
2016
Q1 | $455K | Sell |
19,437
-2,309
| -11% | -$54.1K | 0.14% | 152 |
|
|
2015
Q4 | $495K | Buy |
21,746
+17,658
| +432% | +$402K | 0.14% | 155 |
|
|
2015
Q3 | $89.6K | Buy |
4,088
+10
| +0.2% | +$219 | 0.03% | 403 |
|
|
2015
Q2 | $90.7K | Buy |
4,078
+10
| +0.2% | +$222 | 0.03% | 437 |
|
|
2015
Q1 | $95.3K | Buy |
4,068
+8
| +0.2% | +$187 | 0.03% | 431 |
|
|
2014
Q4 | $91.1K | Hold |
4,060
| – | – | 0.03% | 431 |
|
|
2014
Q3 | $93K | Buy |
4,060
+1
| +0% | +$23 | 0.03% | 436 |
|
|
2014
Q2 | $95.3K | Hold |
4,059
| – | – | 0.03% | 372 |
|
|
2014
Q1 | $92.5K | Hold |
4,059
| – | – | 0.03% | 363 |
|
|
2013
Q4 | $90K | Buy |
+4,059
| New | +$90K | 0.03% | 397 |
|