DC
JPS
Davenport & Co’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 |
-98,015
| Closed | -$605K | – | 1096 |
|
|
2023
Q3 | $605K | Buy |
98,015
+1,455
| +2% | +$8.98K | ﹤0.01% | 658 |
|
|
2023
Q2 | $616K | Buy |
96,560
+10,130
| +12% | +$64.6K | ﹤0.01% | 676 |
|
|
2023
Q1 | $558K | Buy |
86,430
+51,745
| +149% | +$334K | ﹤0.01% | 678 |
|
|
2022
Q4 | $236K | Buy |
34,685
+11,594
| +50% | +$78.9K | ﹤0.01% | 875 |
|
|
2022
Q3 | $152K | Sell |
23,091
-1,265
| -5% | -$8.33K | ﹤0.01% | 922 |
|
|
2022
Q2 | $177K | Sell |
24,356
-5,845
| -19% | -$42.5K | ﹤0.01% | 906 |
|
|
2022
Q1 | $254K | Sell |
30,201
-285
| -0.9% | -$2.4K | ﹤0.01% | 910 |
|
|
2021
Q4 | $296K | Buy |
30,486
+73
| +0.2% | +$709 | ﹤0.01% | 899 |
|
|
2021
Q3 | $298K | Buy |
30,413
+3,209
| +12% | +$31.4K | ﹤0.01% | 861 |
|
|
2021
Q2 | $271K | Buy |
27,204
+52
| +0.2% | +$518 | ﹤0.01% | 828 |
|
|
2021
Q1 | $264K | Buy |
27,152
+2,438
| +10% | +$23.7K | ﹤0.01% | 692 |
|
|
2020
Q4 | $240K | Buy |
24,714
+70
| +0.3% | +$680 | ﹤0.01% | 700 |
|
|
2020
Q3 | $217K | Sell |
24,644
-271
| -1% | -$2.39K | ﹤0.01% | 661 |
|
|
2020
Q2 | $211K | Buy |
24,915
+62
| +0.2% | +$525 | ﹤0.01% | 632 |
|
|
2020
Q1 | $180K | Buy |
24,853
+111
| +0.4% | +$804 | ﹤0.01% | 595 |
|
|
2019
Q4 | $248K | Sell |
24,742
-335
| -1% | -$3.36K | ﹤0.01% | 628 |
|
|
2019
Q3 | $238K | Sell |
25,077
-585
| -2% | -$5.55K | ﹤0.01% | 610 |
|
|
2019
Q2 | $244K | Buy |
25,662
+53
| +0.2% | +$504 | ﹤0.01% | 609 |
|
|
2019
Q1 | $230K | Buy |
25,609
+1,635
| +7% | +$14.7K | ﹤0.01% | 599 |
|
|
2018
Q4 | $199K | Buy |
23,974
+504
| +2% | +$4.18K | ﹤0.01% | 600 |
|
|
2018
Q3 | $207K | Buy |
23,470
+5,398
| +30% | +$47.6K | ﹤0.01% | 642 |
|
|
2018
Q2 | $159K | Sell |
18,072
-4,945
| -21% | -$43.5K | ﹤0.01% | 666 |
|
|
2018
Q1 | $225K | Buy |
23,017
+5,735
| +33% | +$56.1K | ﹤0.01% | 621 |
|
|
2017
Q4 | $176K | Buy |
17,282
+2,506
| +17% | +$25.6K | ﹤0.01% | 659 |
|
|
2017
Q3 | $154K | Hold |
14,776
| – | – | ﹤0.01% | 643 |
|
|
2017
Q2 | $151K | Buy |
14,776
+2,370
| +19% | +$24.2K | ﹤0.01% | 633 |
|
|
2017
Q1 | $115K | Sell |
12,406
-3,764
| -23% | -$35K | ﹤0.01% | 609 |
|
|
2016
Q4 | $150K | Buy |
16,170
+543
| +3% | +$5.04K | ﹤0.01% | 602 |
|
|
2016
Q3 | $150K | Buy |
15,627
+325
| +2% | +$3.12K | ﹤0.01% | 590 |
|
|
2016
Q2 | $142K | Buy |
+15,302
| New | +$142K | ﹤0.01% | 567 |
|