Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,049
| Closed | -$108K | – | 5291 |
|
|
2021
Q3 | $108K | Sell |
11,049
-7,512
| -40% | -$73.4K | ﹤0.01% | 3647 |
|
|
2021
Q2 | $184K | Sell |
18,561
-2,748
| -13% | -$27.2K | ﹤0.01% | 3614 |
|
|
2021
Q1 | $208K | Sell |
21,309
-45,279
| -68% | -$442K | ﹤0.01% | 3336 |
|
|
2020
Q4 | $648K | Buy |
66,588
+44,723
| +205% | +$435K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $193K | Sell |
21,865
-2,616
| -11% | -$23.1K | ﹤0.01% | 2797 |
|
|
2020
Q2 | $207K | Buy |
24,481
+372
| +2% | +$3.15K | ﹤0.01% | 3064 |
|
|
2020
Q1 | $175K | Buy |
24,109
+2,260
| +10% | +$16.4K | ﹤0.01% | 2931 |
|
|
2019
Q4 | $219K | Hold |
21,849
| – | – | ﹤0.01% | 3094 |
|
|
2019
Q3 | $215K | Sell |
21,849
-98
| -0.4% | -$964 | ﹤0.01% | 3053 |
|
|
2019
Q2 | $208K | Sell |
21,947
-22,297
| -50% | -$211K | ﹤0.01% | 3187 |
|
|
2019
Q1 | $398K | Buy |
44,244
+21,786
| +97% | +$196K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $186K | Sell |
22,458
-39,399
| -64% | -$326K | ﹤0.01% | 3137 |
|
|
2018
Q3 | $544K | Sell |
61,857
-10,541
| -15% | -$92.7K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $638K | Buy |
72,398
+7,060
| +11% | +$62.2K | ﹤0.01% | 2175 |
|
|
2018
Q1 | $639K | Buy |
65,338
+32,226
| +97% | +$315K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $338K | Buy |
33,112
+7,553
| +30% | +$77.1K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $266K | Buy |
25,559
+11,510
| +82% | +$120K | ﹤0.01% | 2813 |
|
|
2017
Q2 | $144K | Buy |
14,049
+2,500
| +22% | +$25.6K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $110K | Sell |
11,549
-22,910
| -66% | -$218K | ﹤0.01% | 3302 |
|
|
2016
Q4 | $321K | Buy |
34,459
+11,840
| +52% | +$110K | ﹤0.01% | 3253 |
|
|
2016
Q3 | $217K | Buy |
22,619
+6,927
| +44% | +$66.5K | ﹤0.01% | 2924 |
|
|
2016
Q2 | $145K | Buy |
15,692
+12,112
| +338% | +$112K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $33K | Sell |
3,580
-98
| -3% | -$903 | ﹤0.01% | 4431 |
|
|
2015
Q4 | $33K | Sell |
3,678
-1,244
| -25% | -$11.2K | ﹤0.01% | 4306 |
|
|
2015
Q3 | $43K | Sell |
4,922
-2,187
| -31% | -$19.1K | ﹤0.01% | 3632 |
|
|
2015
Q2 | $60K | Sell |
7,109
-2,144
| -23% | -$18.1K | ﹤0.01% | 3613 |
|
|
2015
Q1 | $85K | Sell |
9,253
-1,407
| -13% | -$12.9K | ﹤0.01% | 3502 |
|
|
2014
Q4 | $95K | Buy |
10,660
+1,757
| +20% | +$15.7K | ﹤0.01% | 3691 |
|
|
2014
Q3 | $77K | Sell |
8,903
-197
| -2% | -$1.7K | ﹤0.01% | 3359 |
|
|
2014
Q2 | $82K | Buy |
9,100
+104
| +1% | +$937 | ﹤0.01% | 3220 |
|
|
2014
Q1 | $78K | Sell |
8,996
-1,043
| -10% | -$9.04K | ﹤0.01% | 3689 |
|
|
2013
Q4 | $81K | Sell |
10,039
-4,774
| -32% | -$38.5K | ﹤0.01% | 3860 |
|
|
2013
Q3 | $121K | Sell |
14,813
-45,218
| -75% | -$369K | ﹤0.01% | 2993 |
|
|
2013
Q2 | $523K | Buy |
+60,031
| New | +$523K | ﹤0.01% | 2029 |
|