JPS
Commonwealth Equity Services’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 |
-1,454,172
| Closed | -$8.97M | – | 4064 |
|
|
2023
Q3 | $8.97M | Sell |
1,454,172
-36,578
| -2% | -$226K | 0.02% | 728 |
|
|
2023
Q2 | $9.51M | Sell |
1,490,750
-12,925
| -0.9% | -$82.5K | 0.02% | 706 |
|
|
2023
Q1 | $9.71K | Buy |
1,503,675
+86,062
| +6% | +$556 | 0.02% | 685 |
|
|
2022
Q4 | $9.64M | Buy |
1,417,613
+11,097
| +0.8% | +$75.5K | 0.02% | 641 |
|
|
2022
Q3 | $9.24M | Buy |
1,406,516
+39,349
| +3% | +$259K | 0.02% | 607 |
|
|
2022
Q2 | $9.93M | Sell |
1,367,167
-28,412
| -2% | -$206K | 0.03% | 582 |
|
|
2022
Q1 | $11.7M | Buy |
1,395,579
+16,020
| +1% | +$135K | 0.03% | 558 |
|
|
2021
Q4 | $13.4M | Buy |
1,379,559
+39,839
| +3% | +$387K | 0.03% | 498 |
|
|
2021
Q3 | $13.1M | Buy |
1,339,720
+43,908
| +3% | +$430K | 0.03% | 472 |
|
|
2021
Q2 | $12.9M | Sell |
1,295,812
-2,573
| -0.2% | -$25.6K | 0.03% | 477 |
|
|
2021
Q1 | $12.6M | Sell |
1,298,385
-52,218
| -4% | -$508K | 0.04% | 441 |
|
|
2020
Q4 | $13.1M | Buy |
1,350,603
+13,436
| +1% | +$131K | 0.04% | 402 |
|
|
2020
Q3 | $11.8M | Buy |
1,337,167
+56,919
| +4% | +$501K | 0.04% | 391 |
|
|
2020
Q2 | $10.8M | Sell |
1,280,248
-64,613
| -5% | -$546K | 0.04% | 386 |
|
|
2020
Q1 | $9.76M | Buy |
1,344,861
+10,895
| +0.8% | +$79.1K | 0.05% | 355 |
|
|
2019
Q4 | $13.4M | Buy |
1,333,966
+227,152
| +21% | +$2.28M | 0.05% | 337 |
|
|
2019
Q3 | $10.9M | Buy |
1,106,814
+88,067
| +9% | +$867K | 0.05% | 359 |
|
|
2019
Q2 | $9.68M | Buy |
1,018,747
+18,606
| +2% | +$177K | 0.04% | 379 |
|
|
2019
Q1 | $9M | Buy |
1,000,141
+29,676
| +3% | +$267K | 0.04% | 383 |
|
|
2018
Q4 | $8.04M | Sell |
970,465
-19,662
| -2% | -$163K | 0.04% | 379 |
|
|
2018
Q3 | $8.71M | Sell |
990,127
-1,323
| -0.1% | -$11.6K | 0.04% | 378 |
|
|
2018
Q2 | $8.74M | Buy |
991,450
+13,778
| +1% | +$121K | 0.05% | 346 |
|
|
2018
Q1 | $9.56M | Buy |
977,672
+19,745
| +2% | +$193K | 0.05% | 305 |
|
|
2017
Q4 | $9.77M | Buy |
957,927
+121,387
| +15% | +$1.24M | 0.05% | 304 |
|
|
2017
Q3 | $8.71M | Buy |
836,540
+13,124
| +2% | +$137K | 0.05% | 303 |
|
|
2017
Q2 | $8.42M | Buy |
823,416
+111,521
| +16% | +$1.14M | 0.05% | 296 |
|
|
2017
Q1 | $6.79M | Buy |
711,895
+82,590
| +13% | +$788K | 0.05% | 335 |
|
|
2016
Q4 | $5.86M | Buy |
629,305
+83,053
| +15% | +$773K | 0.04% | 352 |
|
|
2016
Q3 | $5.24M | Buy |
546,252
+61,783
| +13% | +$593K | 0.04% | 355 |
|
|
2016
Q2 | $4.48M | Buy |
484,469
+257,142
| +113% | +$2.38M | 0.04% | 385 |
|
|
2016
Q1 | $2.04M | Buy |
227,327
+30,716
| +16% | +$276K | 0.02% | 629 |
|
|
2015
Q4 | $1.79M | Buy |
196,611
+19,674
| +11% | +$179K | 0.02% | 664 |
|
|
2015
Q3 | $1.55M | Buy |
176,937
+47,304
| +36% | +$414K | 0.02% | 690 |
|
|
2015
Q2 | $1.1M | Buy |
129,633
+8,240
| +7% | +$69.8K | 0.01% | 901 |
|
|
2015
Q1 | $1.11M | Buy |
121,393
+10,093
| +9% | +$92.5K | 0.01% | 891 |
|
|
2014
Q4 | $991K | Buy |
111,300
+26,091
| +31% | +$232K | 0.01% | 900 |
|
|
2014
Q3 | $742K | Sell |
85,209
-940
| -1% | -$8.19K | 0.01% | 1015 |
|
|
2014
Q2 | $778K | Sell |
86,149
-5,985
| -6% | -$54.1K | 0.01% | 1008 |
|
|
2014
Q1 | $800K | Buy |
92,134
+7,778
| +9% | +$67.5K | 0.01% | 929 |
|
|
2013
Q4 | $687K | Sell |
84,356
-417
| -0.5% | -$3.4K | 0.01% | 979 |
|
|
2013
Q3 | $692K | Sell |
84,773
-16,210
| -16% | -$132K | 0.01% | 909 |
|
|
2013
Q2 | $880K | Buy |
+100,983
| New | +$880K | 0.02% | 727 |
|