Capital Investment Advisors’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 |
-673,677
| Closed | -$4.16M | – | 646 |
|
|
2023
Q3 | $4.16M | Buy |
+673,677
| New | +$4.16M | 0.12% | 133 |
|
|
2023
Q2 | – | Sell |
-436,113
| Closed | -$2.82M | – | 609 |
|
|
2023
Q1 | $2.82M | Buy |
436,113
+129,706
| +42% | +$838K | 0.08% | 142 |
|
|
2022
Q4 | $2.08M | Buy |
306,407
+168,528
| +122% | +$1.15M | 0.06% | 170 |
|
|
2022
Q3 | $906K | Buy |
137,879
+97,620
| +242% | +$641K | 0.03% | 254 |
|
|
2022
Q2 | $292K | Buy |
40,259
+25,401
| +171% | +$184K | 0.01% | 436 |
|
|
2022
Q1 | $125K | Sell |
14,858
-3,682
| -20% | -$31K | ﹤0.01% | 573 |
|
|
2021
Q4 | $180K | Sell |
18,540
-525
| -3% | -$5.1K | 0.01% | 570 |
|
|
2021
Q3 | $187K | Sell |
19,065
-599
| -3% | -$5.88K | 0.01% | 549 |
|
|
2021
Q2 | $196K | Buy |
19,664
+89
| +0.5% | +$887 | 0.01% | 539 |
|
|
2021
Q1 | $190K | Sell |
19,575
-541
| -3% | -$5.25K | 0.01% | 519 |
|
|
2020
Q4 | $196K | Sell |
20,116
-402
| -2% | -$3.92K | 0.01% | 499 |
|
|
2020
Q3 | $181K | Sell |
20,518
-4,683
| -19% | -$41.3K | 0.01% | 482 |
|
|
2020
Q2 | $213K | Buy |
25,201
+4,481
| +22% | +$37.9K | 0.01% | 445 |
|
|
2020
Q1 | $150K | Buy |
20,720
+10,268
| +98% | +$74.3K | 0.01% | 439 |
|
|
2019
Q4 | $105K | Sell |
10,452
-2,422
| -19% | -$24.3K | 0.01% | 503 |
|
|
2019
Q3 | $127K | Sell |
12,874
-2,035
| -14% | -$20.1K | 0.01% | 494 |
|
|
2019
Q2 | $142K | Sell |
14,909
-795
| -5% | -$7.57K | 0.01% | 484 |
|
|
2019
Q1 | $141K | Sell |
15,704
-175,174
| -92% | -$1.57M | 0.01% | 475 |
|
|
2018
Q4 | $1.58M | Buy |
190,878
+41,181
| +28% | +$341K | 0.11% | 154 |
|
|
2018
Q3 | $1.32M | Buy |
149,697
+27,883
| +23% | +$245K | 0.08% | 184 |
|
|
2018
Q2 | $1.07M | Sell |
121,814
-500
| -0.4% | -$4.4K | 0.07% | 205 |
|
|
2018
Q1 | $1.2M | Sell |
122,314
-2,761
| -2% | -$27K | 0.08% | 192 |
|
|
2017
Q4 | $1.28M | Sell |
125,075
-1,065
| -0.8% | -$10.9K | 0.08% | 185 |
|
|
2017
Q3 | $1.31M | Sell |
126,140
-53,526
| -30% | -$557K | 0.09% | 170 |
|
|
2017
Q2 | $1.84M | Sell |
179,666
-2,792
| -2% | -$28.6K | 0.13% | 139 |
|
|
2017
Q1 | $1.74M | Sell |
182,458
-8,526
| -4% | -$81.4K | 0.13% | 145 |
|
|
2016
Q4 | $1.78M | Sell |
190,984
-21,365
| -10% | -$199K | 0.15% | 136 |
|
|
2016
Q3 | $2.04M | Buy |
212,349
+6,093
| +3% | +$58.4K | 0.18% | 121 |
|
|
2016
Q2 | $1.91M | Buy |
206,256
+27,534
| +15% | +$255K | 0.18% | 111 |
|
|
2016
Q1 | $1.61M | Sell |
178,722
-4,889
| -3% | -$44K | 0.16% | 125 |
|
|
2015
Q4 | $1.67M | Sell |
183,611
-3,614
| -2% | -$32.9K | 0.17% | 122 |
|
|
2015
Q3 | $1.64M | Buy |
187,225
+6,545
| +4% | +$57.3K | 0.18% | 123 |
|
|
2015
Q2 | $1.53M | Sell |
180,680
-3,646
| -2% | -$30.9K | 0.16% | 132 |
|
|
2015
Q1 | $1.69M | Sell |
184,326
-1,440
| -0.8% | -$13.2K | 0.18% | 121 |
|
|
2014
Q4 | $1.65M | Sell |
185,766
-3,078
| -2% | -$27.4K | 0.18% | 118 |
|
|
2014
Q3 | $1.65M | Sell |
188,844
-3,491
| -2% | -$30.4K | 0.19% | 121 |
|
|
2014
Q2 | $1.74M | Sell |
192,335
-10,309
| -5% | -$93.1K | 0.2% | 118 |
|
|
2014
Q1 | $1.76M | Sell |
202,644
-821
| -0.4% | -$7.13K | 0.22% | 111 |
|
|
2013
Q4 | $1.66M | Buy |
+203,465
| New | +$1.66M | 0.22% | 111 |
|