Citadel 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 |
-564,923
| Closed | -$3.49M | – | 6959 |
|
|
2023
Q3 | $3.49M | Buy |
564,923
+549,554
| +3,576% | +$3.39M | ﹤0.01% | 1911 |
|
|
2023
Q2 | $98.1K | Sell |
15,369
-6,877
| -31% | -$43.9K | ﹤0.01% | 4766 |
|
|
2023
Q1 | $144K | Sell |
22,246
-3,892
| -15% | -$25.1K | ﹤0.01% | 4763 |
|
|
2022
Q4 | $178K | Sell |
26,138
-26,649
| -50% | -$181K | ﹤0.01% | 4764 |
|
|
2022
Q3 | $347K | Buy |
52,787
+1,155
| +2% | +$7.59K | ﹤0.01% | 4418 |
|
|
2022
Q2 | $375K | Sell |
51,632
-9,743
| -16% | -$70.8K | ﹤0.01% | 4414 |
|
|
2022
Q1 | $516K | Buy |
+61,375
| New | +$516K | ﹤0.01% | 4410 |
|
|
2021
Q4 | – | Sell |
-10,884
| Closed | -$107K | – | 7450 |
|
|
2021
Q3 | $107K | Buy |
+10,884
| New | +$107K | ﹤0.01% | 5833 |
|
|
2020
Q2 | – | Sell |
-29,884
| Closed | -$217K | – | 5455 |
|
|
2020
Q1 | $217K | Buy |
29,884
+14,044
| +89% | +$102K | ﹤0.01% | 4032 |
|
|
2019
Q4 | $159K | Buy |
+15,840
| New | +$159K | ﹤0.01% | 4189 |
|
|
2018
Q3 | – | Sell |
-18,933
| Closed | -$167K | – | 4851 |
|
|
2018
Q2 | $167K | Buy |
+18,933
| New | +$167K | ﹤0.01% | 3738 |
|
|
2018
Q1 | – | Sell |
-34,763
| Closed | -$355K | – | 4531 |
|
|
2017
Q4 | $355K | Buy |
+34,763
| New | +$355K | ﹤0.01% | 3044 |
|