Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,056
| Closed | -$180K | – | 4570 |
|
|
2021
Q2 | $180K | Buy |
+18,056
| New | +$180K | ﹤0.01% | 4118 |
|
|
2020
Q4 | – | Sell |
-21,098
| Closed | -$186K | – | 4265 |
|
|
2020
Q3 | $186K | Buy |
21,098
+7,914
| +60% | +$69.8K | ﹤0.01% | 3862 |
|
|
2020
Q2 | $112K | Sell |
13,184
-47,435
| -78% | -$403K | ﹤0.01% | 3896 |
|
|
2020
Q1 | $440K | Buy |
60,619
+2,016
| +3% | +$14.6K | ﹤0.01% | 3437 |
|
|
2019
Q4 | $588K | Hold |
58,603
| – | – | ﹤0.01% | 3509 |
|
|
2019
Q3 | $577K | Buy |
+58,603
| New | +$577K | ﹤0.01% | 3452 |
|
|
2018
Q3 | – | Sell |
-16,396
| Closed | -$145K | – | 4258 |
|
|
2018
Q2 | $145K | Sell |
16,396
-580
| -3% | -$5.13K | ﹤0.01% | 3954 |
|
|
2018
Q1 | $166K | Buy |
16,976
+6,682
| +65% | +$65.3K | ﹤0.01% | 3955 |
|
|
2017
Q4 | $105K | Sell |
10,294
-6,840
| -40% | -$69.8K | ﹤0.01% | 4071 |
|
|
2017
Q3 | $178K | Sell |
17,134
-504
| -3% | -$5.24K | ﹤0.01% | 3896 |
|
|
2017
Q2 | $181K | Sell |
17,638
-1,257
| -7% | -$12.9K | ﹤0.01% | 3922 |
|
|
2017
Q1 | $180K | Buy |
18,895
+8,165
| +76% | +$77.8K | ﹤0.01% | 3902 |
|
|
2016
Q4 | $100K | Sell |
10,730
-22,413
| -68% | -$209K | ﹤0.01% | 4027 |
|
|
2016
Q3 | $318K | Buy |
33,143
+944
| +3% | +$9.06K | ﹤0.01% | 3738 |
|
|
2016
Q2 | $298K | Buy |
32,199
+14,371
| +81% | +$133K | ﹤0.01% | 3747 |
|
|
2016
Q1 | $160K | Buy |
17,828
+5,597
| +46% | +$50.2K | ﹤0.01% | 3852 |
|
|
2015
Q4 | $111K | Sell |
12,231
-843
| -6% | -$7.65K | ﹤0.01% | 4010 |
|
|
2015
Q3 | $114K | Sell |
13,074
-957
| -7% | -$8.35K | ﹤0.01% | 4027 |
|
|
2015
Q2 | $119K | Buy |
14,031
+3,038
| +28% | +$25.8K | ﹤0.01% | 4003 |
|
|
2015
Q1 | $101K | Buy |
10,993
+778
| +8% | +$7.15K | ﹤0.01% | 4035 |
|
|
2014
Q4 | $92K | Buy |
+10,215
| New | +$92K | ﹤0.01% | 4050 |
|
|
2013
Q4 | – | Sell |
-11,403
| Closed | -$93K | – | 4135 |
|
|
2013
Q3 | $93K | Buy |
+11,403
| New | +$93K | ﹤0.01% | 3925 |
|