Cohen & Steers’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 |
-520,103
| Closed | -$3.21M | – | 431 |
|
|
2023
Q3 | $3.21M | Sell |
520,103
-10,000
| -2% | -$61.7K | 0.01% | 164 |
|
|
2023
Q2 | $3.38M | Sell |
530,103
-40,999
| -7% | -$262K | 0.01% | 165 |
|
|
2023
Q1 | $3.69M | Sell |
571,102
-90,538
| -14% | -$585K | 0.01% | 155 |
|
|
2022
Q4 | $4.5M | Buy |
661,640
+21,263
| +3% | +$145K | 0.01% | 148 |
|
|
2022
Q3 | $4.21M | Buy |
640,377
+10,000
| +2% | +$65.7K | 0.01% | 156 |
|
|
2022
Q2 | $4.58M | Buy |
630,377
+139,748
| +28% | +$1.01M | 0.01% | 156 |
|
|
2022
Q1 | $4.12M | Hold |
490,629
| – | – | 0.01% | 166 |
|
|
2021
Q4 | $4.77M | Hold |
490,629
| – | – | 0.01% | 157 |
|
|
2021
Q3 | $4.81M | Sell |
490,629
-164,048
| -25% | -$1.61M | 0.01% | 152 |
|
|
2021
Q2 | $6.52M | Sell |
654,677
-50,000
| -7% | -$498K | 0.01% | 141 |
|
|
2021
Q1 | $6.85M | Buy |
704,677
+257,408
| +58% | +$2.5M | 0.01% | 147 |
|
|
2020
Q4 | $4.35M | Buy |
447,269
+52,825
| +13% | +$514K | 0.01% | 169 |
|
|
2020
Q3 | $3.48M | Hold |
394,444
| – | – | 0.01% | 165 |
|
|
2020
Q2 | $3.33M | Hold |
394,444
| – | – | 0.01% | 166 |
|
|
2020
Q1 | $2.86M | Buy |
+394,444
| New | +$2.86M | 0.01% | 179 |
|