Duncker Streett & Co’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 |
-27,751
| Closed | -$171K | – | 499 |
|
|
2023
Q3 | $171K | Hold |
27,751
| – | – | 0.04% | 220 |
|
|
2023
Q2 | $177K | Hold |
27,751
| – | – | 0.04% | 216 |
|
|
2023
Q1 | $179K | Hold |
27,751
| – | – | 0.04% | 210 |
|
|
2022
Q4 | $189K | Hold |
27,751
| – | – | 0.05% | 210 |
|
|
2022
Q3 | $182K | Sell |
27,751
-1,000
| -3% | -$6.56K | 0.05% | 209 |
|
|
2022
Q2 | $209K | Hold |
28,751
| – | – | 0.05% | 210 |
|
|
2022
Q1 | $242K | Sell |
28,751
-7,903
| -22% | -$66.5K | 0.05% | 215 |
|
|
2021
Q4 | $356K | Sell |
36,654
-666
| -2% | -$6.47K | 0.06% | 200 |
|
|
2021
Q3 | $366K | Sell |
37,320
-4,081
| -10% | -$40K | 0.07% | 196 |
|
|
2021
Q2 | $412K | Sell |
41,401
-5,177
| -11% | -$51.5K | 0.08% | 189 |
|
|
2021
Q1 | $453K | Buy |
46,578
+377
| +0.8% | +$3.67K | 0.09% | 184 |
|
|
2020
Q4 | $450K | Buy |
46,201
+786
| +2% | +$7.66K | 0.09% | 180 |
|
|
2020
Q3 | $400K | Buy |
45,415
+2,708
| +6% | +$23.9K | 0.09% | 174 |
|
|
2020
Q2 | $361K | Buy |
42,707
+3,328
| +8% | +$28.1K | 0.09% | 179 |
|
|
2020
Q1 | $286K | Buy |
39,379
+4,117
| +12% | +$29.9K | 0.08% | 199 |
|
|
2019
Q4 | $354K | Buy |
35,262
+9,959
| +39% | +$100K | 0.07% | 205 |
|
|
2019
Q3 | $249K | Buy |
25,303
+15,515
| +159% | +$153K | 0.06% | 236 |
|
|
2019
Q2 | $93K | Buy |
9,788
+3,053
| +45% | +$29K | 0.02% | 318 |
|
|
2019
Q1 | $61K | Buy |
6,735
+127
| +2% | +$1.15K | 0.01% | 356 |
|
|
2018
Q4 | $55K | Buy |
6,608
+128
| +2% | +$1.07K | 0.01% | 349 |
|
|
2018
Q3 | $57K | Buy |
6,480
+120
| +2% | +$1.06K | 0.01% | 374 |
|
|
2018
Q2 | $56K | Hold |
6,360
| – | – | 0.01% | 376 |
|
|
2018
Q1 | $62K | Hold |
6,360
| – | – | 0.02% | 364 |
|
|
2017
Q4 | $65K | Sell |
6,360
-2,500
| -28% | -$25.6K | 0.02% | 370 |
|
|
2017
Q3 | $92K | Hold |
8,860
| – | – | 0.03% | 325 |
|
|
2017
Q2 | $91K | Hold |
8,860
| – | – | 0.03% | 327 |
|
|
2017
Q1 | $85K | Hold |
8,860
| – | – | 0.03% | 342 |
|
|
2016
Q4 | $82K | Buy |
8,860
+128
| +1% | +$1.19K | 0.03% | 336 |
|
|
2016
Q3 | $84K | Buy |
8,732
+118
| +1% | +$1.14K | 0.03% | 311 |
|
|
2016
Q2 | $80K | Buy |
8,614
+2,616
| +44% | +$24.3K | 0.03% | 307 |
|
|
2016
Q1 | $54K | Hold |
5,998
| – | – | 0.02% | 349 |
|
|
2015
Q4 | $55K | Hold |
5,998
| – | – | 0.02% | 349 |
|
|
2015
Q3 | $52K | Hold |
5,998
| – | – | 0.02% | 356 |
|
|
2015
Q2 | $51K | Hold |
5,998
| – | – | 0.02% | 374 |
|
|
2015
Q1 | $55K | Hold |
5,998
| – | – | 0.02% | 372 |
|
|
2014
Q4 | $53K | Hold |
5,998
| – | – | 0.02% | 373 |
|
|
2014
Q3 | $52K | Buy |
5,998
+36
| +0.6% | +$312 | 0.02% | 373 |
|
|
2014
Q2 | $54K | Buy |
5,962
+110
| +2% | +$996 | 0.02% | 375 |
|
|
2014
Q1 | $51K | Buy |
5,852
+114
| +2% | +$994 | 0.02% | 368 |
|
|
2013
Q4 | $47K | Buy |
5,738
+114
| +2% | +$934 | 0.02% | 365 |
|
|
2013
Q3 | $46K | Buy |
5,624
+109
| +2% | +$892 | 0.02% | 352 |
|
|
2013
Q2 | $48K | Buy |
+5,515
| New | +$48K | 0.02% | 349 |
|