Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,049,435
| Closed | -$6.48M | – | 7265 |
|
|
2023
Q3 | $6.48M | Buy |
1,049,435
+48,956
| +5% | +$302K | ﹤0.01% | 2657 |
|
|
2023
Q2 | $6.38M | Buy |
1,000,479
+141,482
| +16% | +$903K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $5.55M | Buy |
858,997
+40,599
| +5% | +$262K | ﹤0.01% | 2935 |
|
|
2022
Q4 | $5.57M | Sell |
818,398
-76,888
| -9% | -$523K | ﹤0.01% | 2816 |
|
|
2022
Q3 | $5.88M | Sell |
895,286
-20,966
| -2% | -$138K | ﹤0.01% | 2679 |
|
|
2022
Q2 | $6.65M | Sell |
916,252
-8,050
| -0.9% | -$58.4K | ﹤0.01% | 2657 |
|
|
2022
Q1 | $7.76M | Sell |
924,302
-222,564
| -19% | -$1.87M | ﹤0.01% | 2712 |
|
|
2021
Q4 | $11.1M | Sell |
1,146,866
-262,402
| -19% | -$2.55M | ﹤0.01% | 2412 |
|
|
2021
Q3 | $13.8M | Sell |
1,409,268
-176,427
| -11% | -$1.73M | ﹤0.01% | 2191 |
|
|
2021
Q2 | $15.8M | Sell |
1,585,695
-379,649
| -19% | -$3.78M | ﹤0.01% | 2073 |
|
|
2021
Q1 | $19.1M | Buy |
1,965,344
+79,220
| +4% | +$770K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $18.4M | Buy |
1,886,124
+16,276
| +0.9% | +$158K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $16.5M | Buy |
1,869,848
+177,672
| +10% | +$1.57M | ﹤0.01% | 1658 |
|
|
2020
Q2 | $14.3M | Buy |
1,692,176
+1,020,705
| +152% | +$8.63M | ﹤0.01% | 1708 |
|
|
2020
Q1 | $4.88M | Sell |
671,471
-9,464
| -1% | -$68.7K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $6.83M | Sell |
680,935
-68,483
| -9% | -$687K | ﹤0.01% | 2519 |
|
|
2019
Q3 | $7.38M | Sell |
749,418
-4,960
| -0.7% | -$48.9K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $7.17M | Sell |
754,378
-37,281
| -5% | -$354K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $7.12M | Sell |
791,659
-169,955
| -18% | -$1.53M | ﹤0.01% | 2434 |
|
|
2018
Q4 | $7.96M | Buy |
961,614
+128,056
| +15% | +$1.06M | ﹤0.01% | 2181 |
|
|
2018
Q3 | $7.34M | Sell |
833,558
-116,012
| -12% | -$1.02M | ﹤0.01% | 2435 |
|
|
2018
Q2 | $8.37M | Sell |
949,570
-74,562
| -7% | -$657K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $10M | Sell |
1,024,132
-149,859
| -13% | -$1.47M | ﹤0.01% | 2109 |
|
|
2017
Q4 | $12M | Sell |
1,173,991
-14,055
| -1% | -$143K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $12.4M | Sell |
1,188,046
-542,088
| -31% | -$5.64M | ﹤0.01% | 2007 |
|
|
2017
Q2 | $17.7M | Buy |
1,730,134
+36,132
| +2% | +$370K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $16.2M | Buy |
1,694,002
+406,943
| +32% | +$3.88M | ﹤0.01% | 1668 |
|
|
2016
Q4 | $12M | Buy |
1,287,059
+106,233
| +9% | +$989K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $11.3M | Sell |
1,180,826
-62,261
| -5% | -$597K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $11.5M | Buy |
1,243,087
+645,036
| +108% | +$5.97M | ﹤0.01% | 1742 |
|
|
2016
Q1 | $5.38M | Sell |
598,051
-133,305
| -18% | -$1.2M | ﹤0.01% | 2264 |
|
|
2015
Q4 | $6.66M | Sell |
731,356
-17,136
| -2% | -$156K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $6.55M | Sell |
748,492
-328,376
| -30% | -$2.87M | ﹤0.01% | 2140 |
|
|
2015
Q2 | $9.12M | Sell |
1,076,868
-149,313
| -12% | -$1.26M | ﹤0.01% | 1591 |
|
|
2015
Q1 | $11.2M | Sell |
1,226,181
-42,378
| -3% | -$388K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $11.3M | Buy |
1,268,559
+169,840
| +15% | +$1.51M | ﹤0.01% | 1416 |
|
|
2014
Q3 | $9.57M | Buy |
1,098,719
+48,046
| +5% | +$418K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $9.49M | Sell |
1,050,673
-894
| -0.1% | -$8.07K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $9.13M | Buy |
1,051,567
+35,147
| +3% | +$305K | ﹤0.01% | 1483 |
|
|
2013
Q4 | $8.27M | Sell |
1,016,420
-11,108
| -1% | -$90.4K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $8.38M | Sell |
1,027,528
-33,679
| -3% | -$275K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $9.24M | Buy |
+1,061,207
| New | +$9.24M | ﹤0.01% | 1386 |
|