JPS
Baird Financial Group’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 |
-101,748
| Closed | -$628K | – | 1825 |
|
|
2023
Q3 | $628K | Buy |
101,748
+2,211
| +2% | +$13.6K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $635K | Buy |
99,537
+1,744
| +2% | +$11.1K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $632K | Buy |
97,793
+10,758
| +12% | +$69.5K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $592K | Sell |
87,035
-12,666
| -13% | -$86.2K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $655K | Buy |
99,701
+5,431
| +6% | +$35.7K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $684K | Buy |
94,270
+27,034
| +40% | +$196K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $565K | Buy |
67,236
+16,152
| +32% | +$136K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $497K | Buy |
51,084
+38,057
| +292% | +$370K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $128K | Buy |
13,027
+1,905
| +17% | +$18.7K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $111K | Sell |
11,122
-9,500
| -46% | -$94.8K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $201K | Sell |
20,622
-56,786
| -73% | -$553K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $753K | Buy |
77,408
+1,286
| +2% | +$12.5K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $671K | Sell |
76,122
-4,781
| -6% | -$42.1K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $684K | Buy |
80,903
+2,000
| +3% | +$16.9K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $573K | Buy |
+78,903
| New | +$573K | ﹤0.01% | 1021 |
|
|
2019
Q3 | – | Sell |
-19,241
| Closed | -$183K | – | 1565 |
|
|
2019
Q2 | $183K | Sell |
19,241
-11,760
| -38% | -$112K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $279K | Buy |
31,001
+3,350
| +12% | +$30.1K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $229K | Buy |
27,651
+8,890
| +47% | +$73.6K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $163K | Buy |
+18,761
| New | +$163K | ﹤0.01% | 1297 |
|
|
2017
Q2 | – | Sell |
-51,502
| Closed | -$491K | – | 1265 |
|
|
2017
Q1 | $491K | Sell |
51,502
-2,729
| -5% | -$26K | ﹤0.01% | 953 |
|
|
2016
Q4 | $505K | Buy |
+54,231
| New | +$505K | ﹤0.01% | 919 |
|
|
2016
Q3 | – | Sell |
-28,371
| Closed | -$262K | – | 1233 |
|
|
2016
Q2 | $262K | Buy |
+28,371
| New | +$262K | ﹤0.01% | 1077 |
|