Family Management’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 |
-84,372
| Closed | -$521K | – | 182 |
|
|
2023
Q3 | $521K | Sell |
84,372
-156,815
| -65% | -$968K | 0.12% | 73 |
|
|
2023
Q2 | $1.54M | Sell |
241,187
-67,559
| -22% | -$431K | 0.34% | 55 |
|
|
2023
Q1 | $1.99M | Buy |
308,746
+74,759
| +32% | +$483K | 0.46% | 44 |
|
|
2022
Q4 | $1.59M | Buy |
233,987
+23,527
| +11% | +$160K | 0.39% | 54 |
|
|
2022
Q3 | $1.38M | Buy |
210,460
+48,230
| +30% | +$317K | 0.36% | 58 |
|
|
2022
Q2 | $1.18M | Buy |
162,230
+26,365
| +19% | +$191K | 0.32% | 62 |
|
|
2022
Q1 | $1.14M | Buy |
135,865
+107,626
| +381% | +$904K | 0.32% | 58 |
|
|
2021
Q4 | $274K | Buy |
28,239
+16,006
| +131% | +$155K | 0.07% | 142 |
|
|
2021
Q3 | $120K | Hold |
12,233
| – | – | 0.03% | 163 |
|
|
2021
Q2 | $122K | Sell |
12,233
-84,898
| -87% | -$847K | 0.03% | 183 |
|
|
2021
Q1 | $944K | Buy |
97,131
+11,647
| +14% | +$113K | 0.3% | 65 |
|
|
2020
Q4 | $832K | Buy |
85,484
+1,376
| +2% | +$13.4K | 0.29% | 71 |
|
|
2020
Q3 | $741K | Sell |
84,108
-2,973
| -3% | -$26.2K | 0.33% | 62 |
|
|
2020
Q2 | $736K | Buy |
87,081
+62,081
| +248% | +$525K | 0.3% | 67 |
|
|
2020
Q1 | $182K | Buy |
+25,000
| New | +$182K | 0.09% | 124 |
|