Cetera Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,325
| Closed | -$75K | – | 1462 |
|
|
2022
Q2 | $75K | Sell |
10,325
-19,482
| -65% | -$142K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $250K | Sell |
29,807
-2,726
| -8% | -$22.9K | 0.01% | 1197 |
|
|
2021
Q4 | $316K | Sell |
32,533
-2,693
| -8% | -$26.2K | 0.01% | 1098 |
|
|
2021
Q3 | $345K | Buy |
35,226
+6,015
| +21% | +$58.9K | 0.01% | 1038 |
|
|
2021
Q2 | $291K | Buy |
29,211
+15,593
| +115% | +$155K | 0.01% | 1062 |
|
|
2021
Q1 | $132K | Buy |
13,618
+1,301
| +11% | +$12.6K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $120K | Sell |
12,317
-21,950
| -64% | -$214K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $302K | Sell |
34,267
-18,409
| -35% | -$162K | 0.01% | 725 |
|
|
2020
Q2 | $445K | Buy |
52,676
+2,518
| +5% | +$21.3K | 0.02% | 576 |
|
|
2020
Q1 | $364K | Sell |
50,158
-4,247
| -8% | -$30.8K | 0.02% | 547 |
|
|
2019
Q4 | $544K | Buy |
54,405
+418
| +0.8% | +$4.18K | 0.02% | 533 |
|
|
2019
Q3 | $532K | Buy |
53,987
+9,138
| +20% | +$90K | 0.02% | 527 |
|
|
2019
Q2 | $424K | Buy |
44,849
+10,070
| +29% | +$95.2K | 0.02% | 607 |
|
|
2019
Q1 | $313K | Buy |
+34,779
| New | +$313K | 0.02% | 630 |
|
|
2016
Q3 | – | Sell |
-10,074
| Closed | -$93K | – | 822 |
|
|
2016
Q2 | $93K | Sell |
10,074
-6,067
| -38% | -$56K | 0.01% | 739 |
|
|
2016
Q1 | $145K | Sell |
16,141
-1,500
| -9% | -$13.5K | 0.01% | 663 |
|
|
2015
Q4 | $160K | Buy |
17,641
+7,350
| +71% | +$66.7K | 0.01% | 651 |
|
|
2015
Q3 | $91K | Buy |
+10,291
| New | +$91K | 0.01% | 644 |
|
|
2015
Q2 | – | Sell |
-12,366
| Closed | -$112K | – | 760 |
|
|
2015
Q1 | $112K | Sell |
12,366
-2,800
| -18% | -$25.4K | 0.01% | 661 |
|
|
2014
Q4 | $136K | Buy |
15,166
+3,375
| +29% | +$30.3K | 0.01% | 619 |
|
|
2014
Q3 | $105K | Sell |
11,791
-1,250
| -10% | -$11.1K | 0.01% | 586 |
|
|
2014
Q2 | $118K | Sell |
13,041
-1,684
| -11% | -$15.2K | 0.01% | 572 |
|
|
2014
Q1 | $131K | Buy |
+14,725
| New | +$131K | 0.02% | 515 |
|