DA
JPS
Doliver Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,516
| Closed | -$155K | – | 167 |
|
|
2022
Q3 | $155K | Sell |
23,516
-8,848
| -27% | -$58.3K | 0.06% | 142 |
|
|
2022
Q2 | $235K | Sell |
32,364
-28,546
| -47% | -$207K | 0.08% | 138 |
|
|
2022
Q1 | $512K | Buy |
+60,910
| New | +$512K | 0.16% | 96 |
|
|
2018
Q4 | – | Sell |
-240,244
| Closed | -$2.11M | – | 223 |
|
|
2018
Q3 | $2.11M | Buy |
240,244
+164,371
| +217% | +$1.45M | 0.87% | 6 |
|
|
2018
Q2 | $668K | Buy |
75,873
+3,846
| +5% | +$33.9K | 0.28% | 55 |
|
|
2018
Q1 | $704K | Buy |
+72,027
| New | +$704K | 0.31% | 43 |
|
|
2017
Q2 | – | Sell |
-54,700
| Closed | -$522K | – | 292 |
|
|
2017
Q1 | $522K | Buy |
54,700
+7,466
| +16% | +$71.2K | 0.41% | 81 |
|
|
2016
Q4 | $440K | Buy |
+47,234
| New | +$440K | 0.37% | 91 |
|
|
2016
Q2 | – | Sell |
-42,536
| Closed | -$382K | – | 221 |
|
|
2016
Q1 | $382K | Buy |
+42,536
| New | +$382K | 0.34% | 83 |
|
|
2015
Q4 | – | Sell |
-62,176
| Closed | -$544K | – | 218 |
|
|
2015
Q3 | $544K | Sell |
62,176
-86,851
| -58% | -$760K | 0.4% | 75 |
|
|
2015
Q2 | $1.26M | Buy |
149,027
+77,420
| +108% | +$656K | 0.84% | 25 |
|
|
2015
Q1 | $656K | Buy |
71,607
+25,032
| +54% | +$229K | 0.42% | 87 |
|
|
2014
Q4 | $1.05M | Sell |
46,575
-31,771
| -41% | -$713K | 0.73% | 41 |
|
|
2014
Q3 | $682K | Buy |
78,346
+38,699
| +98% | +$337K | 0.47% | 76 |
|
|
2014
Q2 | $358K | Buy |
+39,647
| New | +$358K | 0.31% | 131 |
|
|
2014
Q1 | – | Sell |
-105,859
| Closed | -$862K | – | 259 |
|
|
2013
Q4 | $862K | Buy |
105,859
+40,416
| +62% | +$329K | 0.55% | 47 |
|
|
2013
Q3 | $534K | Buy |
65,443
+9,235
| +16% | +$75.4K | 0.33% | 116 |
|
|
2013
Q2 | $490K | Buy |
+56,208
| New | +$490K | 0.29% | 154 |
|