Cetera Investment Advisers’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 |
-115,207
| Closed | -$711K | – | 2351 |
|
|
2023
Q3 | $711K | Buy |
115,207
+13,023
| +13% | +$80.4K | 0.01% | 1242 |
|
|
2023
Q2 | $652K | Sell |
102,184
-21,044
| -17% | -$134K | 0.01% | 1298 |
|
|
2023
Q1 | $796K | Buy |
123,228
+13,799
| +13% | +$89.1K | 0.01% | 1150 |
|
|
2022
Q4 | $744K | Buy |
109,429
+63,015
| +136% | +$429K | 0.01% | 1141 |
|
|
2022
Q3 | $305K | Sell |
46,414
-44,620
| -49% | -$293K | 0.01% | 1261 |
|
|
2022
Q2 | $661K | Buy |
91,034
+1,919
| +2% | +$13.9K | 0.01% | 957 |
|
|
2022
Q1 | $749K | Buy |
89,115
+364
| +0.4% | +$3.06K | 0.01% | 931 |
|
|
2021
Q4 | $863K | Sell |
88,751
-2,425
| -3% | -$23.6K | 0.01% | 870 |
|
|
2021
Q3 | $894K | Buy |
91,176
+11,496
| +14% | +$113K | 0.01% | 813 |
|
|
2021
Q2 | $794K | Sell |
79,680
-268
| -0.3% | -$2.67K | 0.01% | 868 |
|
|
2021
Q1 | $777K | Buy |
79,948
+11,027
| +16% | +$107K | 0.02% | 772 |
|
|
2020
Q4 | $671K | Buy |
+68,921
| New | +$671K | 0.01% | 835 |
|