Fidelity Investments’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 |
-1
| Closed | -$6 | – | 5754 |
|
|
2023
Q3 | $6 | Hold |
1
| – | – | ﹤0.01% | 5222 |
|
|
2023
Q2 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 5310 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$20 | – | 5604 |
|
|
2022
Q4 | $20 | Sell |
3
-1
| -25% | -$7 | ﹤0.01% | 5136 |
|
|
2022
Q3 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 5547 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5648 |
|
|
2022
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5646 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5110 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5229 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5072 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 4677 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4382 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4087 |
|
|
2020
Q2 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 4295 |
|
|
2020
Q1 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 4377 |
|
|
2019
Q4 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 4374 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4339 |
|
|
2019
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 4291 |
|
|
2019
Q1 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 4337 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4295 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3858 |
|