Advisory Services Network’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,709
| Closed | -$208K | – | 3908 |
|
|
2023
Q3 | $208K | Buy |
33,709
+8,270
| +33% | +$51K | 0.01% | 1301 |
|
|
2023
Q2 | $162K | Buy |
25,439
+1,403
| +6% | +$8.95K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $155K | Buy |
24,036
+2,261
| +10% | +$14.6K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $148K | Buy |
21,775
+1,113
| +5% | +$7.57K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $136K | Buy |
20,662
+2,664
| +15% | +$17.5K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $131K | Buy |
17,998
+279
| +2% | +$2.03K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $149K | Sell |
17,719
-2,801
| -14% | -$23.6K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $199K | Sell |
20,520
-3,096
| -13% | -$30K | 0.01% | 1305 |
|
|
2021
Q3 | $231K | Buy |
23,616
+512
| +2% | +$5.01K | 0.01% | 1211 |
|
|
2021
Q2 | $230K | Buy |
23,104
+1,856
| +9% | +$18.5K | 0.01% | 1199 |
|
|
2021
Q1 | $207K | Sell |
21,248
-8
| -0% | -$78 | 0.01% | 1172 |
|
|
2020
Q4 | $207K | Sell |
21,256
-862
| -4% | -$8.4K | 0.01% | 1049 |
|
|
2020
Q3 | $195K | Buy |
22,118
+554
| +3% | +$4.88K | 0.01% | 980 |
|
|
2020
Q2 | $182K | Sell |
21,564
-1,643
| -7% | -$13.9K | 0.01% | 954 |
|
|
2020
Q1 | $168K | Buy |
23,207
+611
| +3% | +$4.42K | 0.01% | 878 |
|
|
2019
Q4 | $227K | Buy |
22,596
+2,938
| +15% | +$29.5K | 0.01% | 868 |
|
|
2019
Q3 | $187K | Hold |
19,658
| – | – | 0.01% | 855 |
|
|
2019
Q2 | $187K | Buy |
19,658
+3,146
| +19% | +$29.9K | 0.01% | 853 |
|
|
2019
Q1 | $149K | Buy |
16,512
+1,580
| +11% | +$14.3K | 0.01% | 856 |
|
|
2018
Q4 | $124K | Sell |
14,932
-2,871
| -16% | -$23.8K | 0.01% | 831 |
|
|
2018
Q3 | $157K | Sell |
17,803
-197
| -1% | -$1.74K | 0.01% | 827 |
|
|
2018
Q2 | $160K | Buy |
18,000
+178
| +1% | +$1.58K | 0.01% | 798 |
|
|
2018
Q1 | $174K | Sell |
17,822
-856
| -5% | -$8.36K | 0.01% | 825 |
|
|
2017
Q4 | $191K | Buy |
18,678
+73
| +0.4% | +$746 | 0.02% | 793 |
|
|
2017
Q3 | $194K | Sell |
18,605
-19
| -0.1% | -$198 | 0.02% | 672 |
|
|
2017
Q2 | $191K | Sell |
18,624
-194
| -1% | -$1.99K | 0.02% | 636 |
|
|
2017
Q1 | $180K | Buy |
+18,818
| New | +$180K | 0.03% | 639 |
|
|
2016
Q3 | $457K | Buy |
47,676
+22,448
| +89% | +$215K | 0.09% | 320 |
|
|
2016
Q2 | $233K | Sell |
25,228
-1,926
| -7% | -$17.8K | 0.05% | 415 |
|
|
2016
Q1 | $244K | Sell |
27,154
-464
| -2% | -$4.17K | 0.07% | 355 |
|
|
2015
Q4 | $252K | Buy |
+27,618
| New | +$252K | 0.08% | 298 |
|