B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.02K | Sell |
139,958
-74,625
| -35% | -$542 | ﹤0.01% | 295 |
|
|
2022
Q1 | $1.8M | Sell |
214,583
-3,925
| -2% | -$33K | 0.14% | 147 |
|
|
2021
Q4 | $2.12M | Buy |
218,508
+2,278
| +1% | +$22.1K | 0.15% | 142 |
|
|
2021
Q3 | $2.12M | Buy |
216,230
+3,890
| +2% | +$38.1K | 0.16% | 128 |
|
|
2021
Q2 | $2.12M | Sell |
212,340
-11,784
| -5% | -$117K | 0.23% | 98 |
|
|
2021
Q1 | $2.18M | Sell |
224,124
-2,405
| -1% | -$23.4K | 0.25% | 95 |
|
|
2020
Q4 | $2.2M | Sell |
226,529
-5,674
| -2% | -$55.2K | 0.28% | 85 |
|
|
2020
Q3 | $2.05M | Buy |
232,203
+12,852
| +6% | +$113K | 0.24% | 90 |
|
|
2020
Q2 | $1.85M | Buy |
219,351
+15,276
| +7% | +$129K | 0.2% | 107 |
|
|
2020
Q1 | $1.48M | Buy |
+204,075
| New | +$1.48M | 0.16% | 133 |
|
|
2019
Q1 | – | Sell |
-53,252
| Closed | -$441K | – | 429 |
|
|
2018
Q4 | $441K | Buy |
+53,252
| New | +$441K | 0.09% | 194 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 802 |
|
|
2015
Q2 | $8K | Hold |
1,000
| – | – | 0.01% | 792 |
|
|
2015
Q1 | $9K | Hold |
1,000
| – | – | 0.01% | 774 |
|
|
2014
Q4 | $8K | Hold |
1,000
| – | – | 0.01% | 789 |
|
|
2014
Q3 | $8K | Hold |
1,000
| – | – | 0.01% | 834 |
|
|
2014
Q2 | $9K | Buy |
+1,000
| New | +$9K | 0.01% | 857 |
|