Chicago Partners Investment Group’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 |
-130,311
| Closed | -$756K | – | 720 |
|
|
2023
Q3 | $756K | Buy |
130,311
+21,221
| +19% | +$123K | 0.04% | 325 |
|
|
2023
Q2 | $710K | Buy |
109,090
+20,671
| +23% | +$135K | 0.04% | 342 |
|
|
2023
Q1 | $570K | Buy |
88,419
+35,235
| +66% | +$227K | 0.03% | 358 |
|
|
2022
Q4 | $402K | Buy |
+53,184
| New | +$402K | 0.02% | 427 |
|
|
2021
Q1 | – | Sell |
-14,441
| Closed | -$135K | – | 536 |
|
|
2020
Q4 | $135K | Buy |
14,441
+139
| +1% | +$1.3K | 0.01% | 450 |
|
|
2020
Q3 | $126K | Buy |
14,302
+293
| +2% | +$2.58K | 0.01% | 392 |
|
|
2020
Q2 | $124K | Buy |
14,009
+227
| +2% | +$2.01K | 0.02% | 370 |
|
|
2020
Q1 | $109K | Buy |
13,782
+244
| +2% | +$1.93K | 0.02% | 341 |
|
|
2019
Q4 | $136K | Buy |
13,538
+1,348
| +11% | +$13.5K | 0.02% | 355 |
|
|
2019
Q3 | $121K | Buy |
12,190
+206
| +2% | +$2.05K | 0.02% | 326 |
|
|
2019
Q2 | $116K | Buy |
11,984
+212
| +2% | +$2.05K | 0.02% | 314 |
|
|
2019
Q1 | $108K | Buy |
11,772
+72
| +0.6% | +$661 | 0.02% | 305 |
|
|
2018
Q4 | $99K | Hold |
11,700
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $97K | Hold |
11,700
| – | – | 0.01% | 422 |
|
|
2018
Q2 | $103K | Hold |
11,700
| – | – | 0.02% | 385 |
|
|
2018
Q1 | $114K | Hold |
11,700
| – | – | 0.02% | 328 |
|
|
2017
Q4 | $119K | Buy |
11,700
+69
| +0.6% | +$702 | 0.02% | 334 |
|
|
2017
Q3 | $121K | Buy |
11,631
+634
| +6% | +$6.6K | 0.02% | 321 |
|
|
2017
Q2 | $102K | Sell |
10,997
-215
| -2% | -$1.99K | 0.03% | 277 |
|
|
2017
Q1 | $107K | Buy |
+11,212
| New | +$107K | 0.03% | 243 |
|