BCA
JPS
Bay Colony Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,811
| Closed | -$73.5K | – | 377 |
|
|
2022
Q4 | $73.5K | Buy |
+10,811
| New | +$73.5K | 0.02% | 340 |
|
|
2022
Q1 | – | Sell |
-11,774
| Closed | -$114K | – | 411 |
|
|
2021
Q4 | $114K | Sell |
11,774
-324
| -3% | -$3.14K | 0.03% | 356 |
|
|
2021
Q3 | $119K | Sell |
12,098
-85
| -0.7% | -$836 | 0.04% | 334 |
|
|
2021
Q2 | $121K | Buy |
12,183
+128
| +1% | +$1.27K | 0.04% | 338 |
|
|
2021
Q1 | $117K | Buy |
12,055
+286
| +2% | +$2.78K | 0.04% | 312 |
|
|
2020
Q4 | $115K | Buy |
11,769
+299
| +3% | +$2.92K | 0.06% | 275 |
|
|
2020
Q3 | $101K | Buy |
11,470
+583
| +5% | +$5.13K | 0.06% | 241 |
|
|
2020
Q2 | $92K | Buy |
+10,887
| New | +$92K | 0.07% | 200 |
|
|
2020
Q1 | – | Sell |
-30,355
| Closed | -$308K | – | 264 |
|
|
2019
Q4 | $308K | Buy |
30,355
+5,421
| +22% | +$55K | 0.2% | 171 |
|
|
2019
Q3 | $246K | Buy |
24,934
+6,252
| +33% | +$61.7K | 0.17% | 206 |
|
|
2019
Q2 | $177K | Buy |
18,682
+314
| +2% | +$2.98K | 0.11% | 206 |
|
|
2019
Q1 | $166K | Buy |
18,368
+214
| +1% | +$1.93K | 0.11% | 206 |
|
|
2018
Q4 | $150K | Sell |
18,154
-7,029
| -28% | -$58.1K | 0.13% | 154 |
|
|
2018
Q3 | $222K | Buy |
25,183
+1,550
| +7% | +$13.7K | 0.17% | 159 |
|
|
2018
Q2 | $208K | Buy |
+23,633
| New | +$208K | 0.15% | 148 |
|