Envestnet Asset Management’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 |
-686,537
| Closed | -$4.24M | – | 4233 |
|
|
2023
Q3 | $4.24M | Buy |
686,537
+291,647
| +74% | +$1.8M | ﹤0.01% | 1915 |
|
|
2023
Q2 | $2.52M | Buy |
394,890
+283,491
| +254% | +$1.81M | ﹤0.01% | 2140 |
|
|
2023
Q1 | $720K | Buy |
111,399
+478
| +0.4% | +$3.09K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $754K | Sell |
110,921
-2,798
| -2% | -$19K | ﹤0.01% | 2843 |
|
|
2022
Q3 | $747K | Buy |
113,719
+8,044
| +8% | +$52.8K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $767K | Buy |
105,675
+11,078
| +12% | +$80.4K | ﹤0.01% | 2794 |
|
|
2022
Q1 | $795K | Buy |
94,597
+4,396
| +5% | +$36.9K | ﹤0.01% | 2825 |
|
|
2021
Q4 | $877K | Buy |
90,201
+58,719
| +187% | +$571K | ﹤0.01% | 2710 |
|
|
2021
Q3 | $309K | Buy |
+31,482
| New | +$309K | ﹤0.01% | 3284 |
|
|
2020
Q2 | – | Sell |
-13,164
| Closed | -$96K | – | 3201 |
|
|
2020
Q1 | $96K | Sell |
13,164
-3,993
| -23% | -$29.1K | ﹤0.01% | 2854 |
|
|
2019
Q4 | $172K | Sell |
17,157
-635
| -4% | -$6.37K | ﹤0.01% | 2947 |
|
|
2019
Q3 | $175K | Buy |
+17,792
| New | +$175K | ﹤0.01% | 2892 |
|
|
2018
Q4 | – | Sell |
-67,793
| Closed | -$597K | – | 2922 |
|
|
2018
Q3 | $597K | Buy |
+67,793
| New | +$597K | ﹤0.01% | 886 |
|
|
2016
Q4 | – | Sell |
-280,374
| Closed | -$2.69M | – | 3377 |
|
|
2016
Q3 | $2.69M | Buy |
280,374
+51,154
| +22% | +$491K | 0.01% | 816 |
|
|
2016
Q2 | $2.12M | Buy |
229,220
+168,513
| +278% | +$1.56M | 0.01% | 999 |
|
|
2016
Q1 | $546K | Sell |
60,707
-5,235
| -8% | -$47.1K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $601K | Buy |
65,942
+835
| +1% | +$7.61K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $570K | Buy |
65,107
+1,033
| +2% | +$9.04K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $543K | Buy |
64,074
+20,770
| +48% | +$176K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $397K | Buy |
43,304
+16,587
| +62% | +$152K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $238K | Buy |
26,717
+1,969
| +8% | +$17.5K | ﹤0.01% | 950 |
|
|
2014
Q3 | $216K | Buy |
24,748
+7,218
| +41% | +$63K | ﹤0.01% | 1069 |
|
|
2014
Q2 | $158K | Buy |
+17,530
| New | +$158K | ﹤0.01% | 1080 |
|
|
2013
Q3 | – | Sell |
-32,545
| Closed | -$283K | – | 2522 |
|
|
2013
Q2 | $283K | Buy |
+32,545
| New | +$283K | ﹤0.01% | 723 |
|