Allworth Financial’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$6.17K | – | 3686 |
|
|
2023
Q3 | $6.17K | Hold |
1,000
| – | – | ﹤0.01% | 2022 |
|
|
2023
Q2 | $6.38K | Sell |
1,000
-100
| -9% | -$638 | ﹤0.01% | 2012 |
|
|
2023
Q1 | $7.11K | Buy |
1,100
+100
| +10% | +$646 | ﹤0.01% | 1911 |
|
|
2022
Q4 | $6.8K | Hold |
1,000
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q2 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 1687 |
|
|
2021
Q1 | – | Sell |
-392
| Closed | -$4K | – | 1642 |
|
|
2020
Q4 | $4K | Sell |
392
-3,333
| -89% | -$34K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $33K | Hold |
3,725
| – | – | ﹤0.01% | 488 |
|
|
2020
Q2 | $31K | Buy |
+3,725
| New | +$31K | ﹤0.01% | 497 |
|
|
2017
Q1 | – | Sell |
-175
| Closed | -$2K | – | 845 |
|
|
2016
Q4 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 603 |
|