AWA
JPS
Arete Wealth Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,023
| Closed | -$1.05B | – | 725 |
|
|
2022
Q4 | $1.05B | Buy |
+21,023
| New | +$1.05B | 0.09% | 189 |
|
|
2018
Q1 | – | Sell |
-140,730
| Closed | -$1.44M | – | 351 |
|
|
2017
Q4 | $1.44M | Buy |
140,730
+9,290
| +7% | +$94.7K | 0.47% | 46 |
|
|
2017
Q3 | $1.37M | Buy |
131,440
+7,807
| +6% | +$81.3K | 0.55% | 54 |
|
|
2017
Q2 | $1.27M | Buy |
123,633
+2,200
| +2% | +$22.5K | 0.58% | 51 |
|
|
2017
Q1 | $1.16M | Sell |
121,433
-1,490
| -1% | -$14.2K | 0.5% | 53 |
|
|
2016
Q4 | $1.14M | Sell |
122,923
-53,433
| -30% | -$497K | 0.53% | 48 |
|
|
2016
Q3 | $1.69M | Buy |
176,356
+7,506
| +4% | +$72K | 0.97% | 26 |
|
|
2016
Q2 | $1.56M | Buy |
+168,850
| New | +$1.56M | 0.98% | 25 |
|