AIM
JPS
Anchor Investment Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,593
| Closed | -$65.4K | – | 1001 |
|
|
2023
Q3 | $65.4K | Sell |
10,593
-1,988
| -16% | -$12.3K | 0.01% | 475 |
|
|
2023
Q2 | $80.3K | Sell |
12,581
-935
| -7% | -$5.97K | 0.01% | 437 |
|
|
2023
Q1 | $87.3K | Buy |
13,516
+60
| +0.4% | +$388 | 0.01% | 456 |
|
|
2022
Q4 | $91.5K | Buy |
13,456
+64
| +0.5% | +$435 | 0.01% | 449 |
|
|
2022
Q3 | $88K | Buy |
13,392
+60
| +0.5% | +$394 | 0.01% | 442 |
|
|
2022
Q2 | $96.8K | Sell |
13,332
-440
| -3% | -$3.19K | 0.01% | 450 |
|
|
2022
Q1 | $116K | Sell |
13,772
-446
| -3% | -$3.75K | 0.01% | 453 |
|
|
2021
Q4 | $138K | Sell |
14,218
-1,648
| -10% | -$16K | 0.02% | 429 |
|
|
2021
Q3 | $155K | Sell |
15,866
-552
| -3% | -$5.41K | 0.02% | 392 |
|
|
2021
Q2 | $164K | Buy |
16,418
+47
| +0.3% | +$468 | 0.02% | 385 |
|
|
2021
Q1 | $159K | Buy |
16,371
+549
| +3% | +$5.34K | 0.02% | 372 |
|
|
2020
Q4 | $154K | Sell |
15,822
-3,719
| -19% | -$36.2K | 0.03% | 330 |
|
|
2020
Q3 | $172K | Sell |
19,541
-1,839
| -9% | -$16.2K | 0.04% | 300 |
|
|
2020
Q2 | $181K | Buy |
21,380
+70
| +0.3% | +$591 | 0.04% | 284 |
|
|
2020
Q1 | $155K | Sell |
21,310
-1,945
| -8% | -$14.1K | 0.04% | 287 |
|
|
2019
Q4 | $233K | Buy |
23,255
+53
| +0.2% | +$532 | 0.05% | 273 |
|
|
2019
Q3 | $229K | Buy |
23,202
+60
| +0.3% | +$591 | 0.05% | 271 |
|
|
2019
Q2 | $220K | Sell |
23,142
-1,938
| -8% | -$18.4K | 0.05% | 276 |
|
|
2019
Q1 | $226K | Buy |
25,080
+64
| +0.3% | +$576 | 0.06% | 263 |
|
|
2018
Q4 | $207K | Buy |
25,016
+1,064
| +4% | +$8.81K | 0.06% | 264 |
|
|
2018
Q3 | $211K | Sell |
23,952
-939
| -4% | -$8.26K | 0.05% | 288 |
|
|
2018
Q2 | $219K | Sell |
24,891
-939
| -4% | -$8.27K | 0.05% | 281 |
|
|
2018
Q1 | $253K | Buy |
25,830
+60
| +0.2% | +$587 | 0.07% | 262 |
|
|
2017
Q4 | $263K | Buy |
25,770
+54
| +0.2% | +$551 | 0.07% | 246 |
|
|
2017
Q3 | $268K | Buy |
25,716
+54
| +0.2% | +$562 | 0.08% | 240 |
|
|
2017
Q2 | $263K | Buy |
25,662
+55
| +0.2% | +$563 | 0.09% | 211 |
|
|
2017
Q1 | $244K | Buy |
25,607
+43
| +0.2% | +$410 | 0.08% | 216 |
|
|
2016
Q4 | $238K | Buy |
25,564
+37
| +0.1% | +$344 | 0.09% | 208 |
|
|
2016
Q3 | $245K | Buy |
25,527
+35
| +0.1% | +$336 | 0.09% | 197 |
|
|
2016
Q2 | $236K | Buy |
25,492
+584
| +2% | +$5.4K | 0.09% | 197 |
|
|
2016
Q1 | $224K | Buy |
+24,908
| New | +$224K | 0.09% | 195 |
|