B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,555
| Closed | -$717K | – | 1642 |
|
|
2024
Q1 | $717K | Buy |
+115,555
| New | +$717K | 0.02% | 632 |
|
|
2023
Q4 | – | Sell |
-115,555
| Closed | -$717K | – | 1530 |
|
|
2023
Q3 | $717K | Sell |
115,555
-11,020
| -9% | -$68.4K | 0.02% | 632 |
|
|
2023
Q2 | $812K | Sell |
126,575
-4,825
| -4% | -$31K | 0.02% | 638 |
|
|
2023
Q1 | $854K | Sell |
131,400
-4,045
| -3% | -$26.3K | 0.02% | 588 |
|
|
2022
Q4 | $921K | Sell |
135,445
-10,519
| -7% | -$71.5K | 0.03% | 565 |
|
|
2022
Q3 | $959K | Buy |
145,964
+131,820
| +932% | +$866K | 0.03% | 518 |
|
|
2022
Q2 | $103K | Sell |
14,144
-2,263
| -14% | -$16.5K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $138K | Buy |
16,407
+221
| +1% | +$1.86K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $158K | Buy |
16,186
+3,401
| +27% | +$33.2K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $126K | Buy |
12,785
+34
| +0.3% | +$335 | ﹤0.01% | 1310 |
|
|
2021
Q2 | $127K | Buy |
12,751
+649
| +5% | +$6.46K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $118K | Buy |
12,102
+367
| +3% | +$3.58K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $115K | Sell |
11,735
-11
| -0.1% | -$108 | 0.01% | 981 |
|
|
2020
Q3 | $104K | Buy |
11,746
+40
| +0.3% | +$354 | 0.01% | 888 |
|
|
2020
Q2 | $99K | Buy |
11,706
+29
| +0.2% | +$245 | 0.01% | 820 |
|
|
2020
Q1 | $85K | Buy |
11,677
+116
| +1% | +$844 | 0.01% | 736 |
|
|
2019
Q4 | $116K | Sell |
11,561
-213
| -2% | -$2.14K | 0.01% | 791 |
|
|
2019
Q3 | $116K | Sell |
11,774
-1,197
| -9% | -$11.8K | 0.01% | 768 |
|
|
2019
Q2 | $124K | Sell |
12,971
-466
| -3% | -$4.46K | 0.01% | 750 |
|
|
2019
Q1 | $121K | Buy |
13,437
+2,696
| +25% | +$24.3K | 0.02% | 689 |
|
|
2018
Q4 | $89K | Buy |
10,741
+340
| +3% | +$2.82K | 0.01% | 623 |
|
|
2018
Q3 | $93K | Buy |
+10,401
| New | +$93K | 0.01% | 693 |
|
|
2018
Q2 | – | Sell |
-16,851
| Closed | -$166K | – | 738 |
|
|
2018
Q1 | $166K | Buy |
+16,851
| New | +$166K | 0.02% | 608 |
|
|
2017
Q1 | – | Sell |
-11,649
| Closed | -$109K | – | 568 |
|
|
2016
Q4 | $109K | Buy |
+11,649
| New | +$109K | 0.02% | 497 |
|