Cetera Advisor Networks’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 |
-151,187
| Closed | -$933K | – | 2892 |
|
|
2023
Q3 | $933K | Buy |
151,187
+6,681
| +5% | +$41.2K | 0.01% | 1329 |
|
|
2023
Q2 | $922K | Buy |
144,506
+2,612
| +2% | +$16.7K | 0.01% | 1313 |
|
|
2023
Q1 | $917K | Sell |
141,894
-3,727
| -3% | -$24.1K | 0.01% | 1290 |
|
|
2022
Q4 | $990K | Buy |
145,621
+9,623
| +7% | +$65.4K | 0.01% | 1200 |
|
|
2022
Q3 | $894K | Sell |
135,998
-8,713
| -6% | -$57.3K | 0.01% | 932 |
|
|
2022
Q2 | $1.05M | Sell |
144,711
-6,115
| -4% | -$44.4K | 0.01% | 867 |
|
|
2022
Q1 | $1.27M | Sell |
150,826
-8,892
| -6% | -$74.7K | 0.02% | 805 |
|
|
2021
Q4 | $1.55M | Buy |
159,718
+13,312
| +9% | +$129K | 0.02% | 702 |
|
|
2021
Q3 | $1.44M | Buy |
146,406
+13,244
| +10% | +$130K | 0.02% | 676 |
|
|
2021
Q2 | $1.33M | Buy |
133,162
+11,783
| +10% | +$117K | 0.02% | 697 |
|
|
2021
Q1 | $1.18M | Sell |
121,379
-1,622
| -1% | -$15.8K | 0.03% | 524 |
|
|
2020
Q4 | $1.2M | Sell |
123,001
-1,227
| -1% | -$11.9K | 0.03% | 475 |
|
|
2020
Q3 | $1.09M | Sell |
124,228
-3,721
| -3% | -$32.8K | 0.03% | 455 |
|
|
2020
Q2 | $1.08M | Sell |
127,949
-77,121
| -38% | -$652K | 0.03% | 449 |
|
|
2020
Q1 | $1.49M | Sell |
205,070
-68,548
| -25% | -$498K | 0.05% | 316 |
|
|
2019
Q4 | $2.74M | Buy |
273,618
+21,978
| +9% | +$220K | 0.07% | 246 |
|
|
2019
Q3 | $2.49M | Buy |
251,640
+37,583
| +18% | +$372K | 0.08% | 243 |
|
|
2019
Q2 | $2.06M | Buy |
214,057
+43,385
| +25% | +$417K | 0.06% | 270 |
|
|
2019
Q1 | $1.55M | Buy |
170,672
+50,912
| +43% | +$461K | 0.05% | 302 |
|
|
2018
Q4 | $990K | Sell |
119,760
-18,722
| -14% | -$155K | 0.04% | 373 |
|
|
2018
Q3 | $1.22M | Buy |
138,482
+39,541
| +40% | +$349K | 0.04% | 345 |
|
|
2018
Q2 | $873K | Buy |
+98,941
| New | +$873K | 0.04% | 330 |
|
|
2018
Q1 | – | Sell |
-67,563
| Closed | -$686K | – | 1003 |
|
|
2017
Q4 | $686K | Buy |
67,563
+67
| +0.1% | +$680 | 0.03% | 472 |
|
|
2017
Q3 | $699K | Sell |
67,496
-1,847
| -3% | -$19.1K | 0.03% | 430 |
|
|
2017
Q2 | $703K | Buy |
69,343
+6,126
| +10% | +$62.1K | 0.03% | 423 |
|
|
2017
Q1 | $602K | Buy |
63,217
+5,664
| +10% | +$53.9K | 0.03% | 456 |
|
|
2016
Q4 | $538K | Sell |
57,553
-65,826
| -53% | -$615K | 0.03% | 456 |
|
|
2016
Q3 | $1.18M | Buy |
123,379
+65,829
| +114% | +$631K | 0.05% | 337 |
|
|
2016
Q2 | $530K | Buy |
57,550
+35,772
| +164% | +$329K | 0.03% | 436 |
|
|
2016
Q1 | $195K | Buy |
21,778
+8,368
| +62% | +$74.9K | 0.01% | 756 |
|
|
2015
Q4 | $122K | Buy |
+13,410
| New | +$122K | 0.01% | 788 |
|
|
2015
Q3 | – | Sell |
-15,219
| Closed | -$140K | – | 896 |
|
|
2015
Q2 | $140K | Hold |
15,219
| – | – | 0.01% | 790 |
|
|
2015
Q1 | $140K | Sell |
15,219
-43,890
| -74% | -$404K | 0.01% | 794 |
|
|
2014
Q4 | $526K | Buy |
59,109
+9,354
| +19% | +$83.2K | 0.04% | 434 |
|
|
2014
Q3 | $434K | Buy |
49,755
+11,300
| +29% | +$98.6K | 0.03% | 488 |
|
|
2014
Q2 | $347K | Buy |
38,455
+9,755
| +34% | +$88K | 0.02% | 572 |
|
|
2014
Q1 | $251K | Buy |
28,700
+5,300
| +23% | +$46.4K | 0.02% | 633 |
|
|
2013
Q4 | $191K | Buy |
+23,400
| New | +$191K | 0.01% | 700 |
|