Ameriprise’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 |
-706,677
| Closed | -$4.36M | – | 4030 |
|
|
2023
Q3 | $4.36M | Sell |
706,677
-39,473
| -5% | -$244K | ﹤0.01% | 2386 |
|
|
2023
Q2 | $5.67M | Sell |
746,150
-91,205
| -11% | -$693K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $5.41M | Buy |
837,355
+104,363
| +14% | +$674K | ﹤0.01% | 2265 |
|
|
2022
Q4 | $4.98M | Sell |
732,992
-13,607
| -2% | -$92.5K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $4.91M | Buy |
746,599
+55,986
| +8% | +$368K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $5.01M | Buy |
690,613
+86,092
| +14% | +$625K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $5.07M | Buy |
604,521
+257,205
| +74% | +$2.16M | ﹤0.01% | 2418 |
|
|
2021
Q4 | $3.38M | Buy |
347,316
+85,818
| +33% | +$834K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $2.56M | Sell |
261,498
-47,297
| -15% | -$464K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $3.07M | Sell |
308,795
-26,669
| -8% | -$265K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $3.26M | Buy |
335,464
+9,433
| +3% | +$91.7K | ﹤0.01% | 2645 |
|
|
2020
Q4 | $3.17M | Sell |
326,031
-313
| -0.1% | -$3.05K | ﹤0.01% | 2557 |
|
|
2020
Q3 | $2.88M | Buy |
326,344
+98,881
| +43% | +$873K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $1.92M | Buy |
227,463
+18,237
| +9% | +$154K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $1.52M | Buy |
209,226
+15,225
| +8% | +$111K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $1.95M | Sell |
194,001
-5,075
| -3% | -$50.9K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $1.96M | Buy |
199,076
+3,552
| +2% | +$35K | ﹤0.01% | 2700 |
|
|
2019
Q2 | $1.86M | Sell |
195,524
-123,301
| -39% | -$1.17M | ﹤0.01% | 2794 |
|
|
2019
Q1 | $2.87M | Buy |
318,825
+39,131
| +14% | +$352K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $2.33M | Sell |
279,694
-209,542
| -43% | -$1.74M | ﹤0.01% | 2585 |
|
|
2018
Q3 | $58.4M | Buy |
489,236
+56,643
| +13% | +$6.76M | 0.02% | 674 |
|
|
2018
Q2 | $3.81M | Buy |
432,593
+54,152
| +14% | +$477K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $3.7M | Buy |
378,441
+36,368
| +11% | +$356K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $3.48M | Buy |
342,073
+75,679
| +28% | +$770K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $2.77M | Buy |
266,394
+27,381
| +11% | +$285K | ﹤0.01% | 2441 |
|
|
2017
Q2 | $2.43M | Buy |
239,013
+31,173
| +15% | +$317K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $1.98M | Buy |
+207,840
| New | +$1.98M | ﹤0.01% | 2578 |
|
|
2013
Q4 | – | Sell |
-3,650
| Closed | -$30K | – | 5450 |
|
|
2013
Q3 | $30K | Sell |
3,650
-3,963
| -52% | -$32.6K | ﹤0.01% | 4133 |
|
|
2013
Q2 | $66K | Buy |
+7,613
| New | +$66K | ﹤0.01% | 3569 |
|