BC
JPS
Burney Company’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 |
-68,165
| Closed | -$421K | – | 606 |
|
|
2023
Q3 | $421K | Sell |
68,165
-16,035
| -19% | -$98.9K | 0.02% | 429 |
|
|
2023
Q2 | $537K | Buy |
84,200
+1,805
| +2% | +$11.5K | 0.02% | 395 |
|
|
2023
Q1 | $532K | Sell |
82,395
-3,566
| -4% | -$23K | 0.03% | 394 |
|
|
2022
Q4 | $585K | Sell |
85,961
-12,116
| -12% | -$82.4K | 0.03% | 372 |
|
|
2022
Q3 | $644K | Buy |
98,077
+1,000
| +1% | +$6.57K | 0.04% | 365 |
|
|
2022
Q2 | $705K | Buy |
97,077
+3,139
| +3% | +$22.8K | 0.04% | 352 |
|
|
2022
Q1 | $789K | Buy |
93,938
+228
| +0.2% | +$1.92K | 0.04% | 358 |
|
|
2021
Q4 | $911K | Buy |
93,710
+826
| +0.9% | +$8.03K | 0.04% | 339 |
|
|
2021
Q3 | $910K | Sell |
92,884
-2,960
| -3% | -$29K | 0.04% | 319 |
|
|
2021
Q2 | $955K | Buy |
95,844
+120
| +0.1% | +$1.2K | 0.04% | 322 |
|
|
2021
Q1 | $930K | Buy |
95,724
+5,970
| +7% | +$58K | 0.05% | 316 |
|
|
2020
Q4 | $873K | Sell |
89,754
-61,418
| -41% | -$597K | 0.05% | 299 |
|
|
2020
Q3 | $1.33M | Sell |
151,172
-58,604
| -28% | -$516K | 0.08% | 243 |
|
|
2020
Q2 | $1.77M | Sell |
209,776
-5,343
| -2% | -$45.2K | 0.12% | 211 |
|
|
2020
Q1 | $1.56M | Sell |
215,119
-20,824
| -9% | -$151K | 0.12% | 192 |
|
|
2019
Q4 | $2.37M | Buy |
235,943
+24,072
| +11% | +$241K | 0.13% | 183 |
|
|
2019
Q3 | $2.09M | Sell |
211,871
-10,227
| -5% | -$101K | 0.13% | 192 |
|
|
2019
Q2 | $2.11M | Buy |
222,098
+985
| +0.4% | +$9.36K | 0.13% | 196 |
|
|
2019
Q1 | $1.99M | Sell |
221,113
-13,698
| -6% | -$123K | 0.12% | 189 |
|
|
2018
Q4 | $1.94M | Sell |
234,811
-19,131
| -8% | -$158K | 0.14% | 179 |
|
|
2018
Q3 | $2.24M | Buy |
253,942
+190
| +0.1% | +$1.67K | 0.13% | 180 |
|
|
2018
Q2 | $2.24M | Sell |
253,752
-460
| -0.2% | -$4.05K | 0.13% | 181 |
|
|
2018
Q1 | $2.49M | Buy |
254,212
+11,493
| +5% | +$112K | 0.15% | 171 |
|
|
2017
Q4 | $2.48M | Buy |
+242,719
| New | +$2.48M | 0.14% | 166 |
|
|
2015
Q3 | – | Sell |
-176,870
| Closed | -$1.5M | – | 404 |
|
|
2015
Q2 | $1.5M | Buy |
176,870
+2,398
| +1% | +$20.3K | 0.1% | 173 |
|
|
2015
Q1 | $1.6M | Buy |
174,472
+26,099
| +18% | +$239K | 0.11% | 175 |
|
|
2014
Q4 | $1.32M | Buy |
+148,373
| New | +$1.32M | 0.1% | 187 |
|