Advisor Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.5M | Buy |
149,055
+5,762
| +4% | +$57.8K | 0.01% | 965 |
|
|
2019
Q3 | $1.41M | Sell |
143,293
-18,984
| -12% | -$187K | 0.01% | 944 |
|
|
2019
Q2 | $1.54M | Sell |
162,277
-114,604
| -41% | -$1.09M | 0.01% | 885 |
|
|
2019
Q1 | $2.49M | Sell |
276,881
-15,550
| -5% | -$140K | 0.02% | 643 |
|
|
2018
Q4 | $2.42M | Buy |
292,431
+71,386
| +32% | +$591K | 0.02% | 559 |
|
|
2018
Q3 | $1.95M | Buy |
221,045
+41,804
| +23% | +$368K | 0.02% | 651 |
|
|
2018
Q2 | $1.58M | Buy |
179,241
+2,387
| +1% | +$21K | 0.02% | 641 |
|
|
2018
Q1 | $1.73M | Buy |
176,854
+32,533
| +23% | +$318K | 0.02% | 612 |
|
|
2017
Q4 | $1.47M | Buy |
144,321
+40,462
| +39% | +$413K | 0.02% | 689 |
|
|
2017
Q3 | $1.08M | Sell |
103,859
-1,049
| -1% | -$10.9K | 0.02% | 756 |
|
|
2017
Q2 | $1.07M | Buy |
104,908
+6,163
| +6% | +$63.1K | 0.02% | 725 |
|
|
2017
Q1 | $942K | Buy |
98,745
+6,768
| +7% | +$64.6K | 0.02% | 741 |
|
|
2016
Q4 | $857K | Buy |
91,977
+4,284
| +5% | +$39.9K | 0.02% | 722 |
|
|
2016
Q3 | $841K | Buy |
87,693
+16,129
| +23% | +$155K | 0.02% | 704 |
|
|
2016
Q2 | $660K | Buy |
+71,564
| New | +$660K | 0.02% | 776 |
|