Fifth Third Bancorp’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 |
-948
| Closed | -$5.85K | – | 2695 |
|
|
2023
Q3 | $5.85K | Buy |
948
+327
| +53% | +$2.02K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $3.96K | Hold |
621
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q1 | $4.01K | Hold |
621
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q4 | $4.22K | Hold |
621
| – | – | ﹤0.01% | 2264 |
|
|
2022
Q3 | $4K | Hold |
621
| – | – | ﹤0.01% | 2281 |
|
|
2022
Q2 | $5K | Hold |
621
| – | – | ﹤0.01% | 2257 |
|
|
2022
Q1 | $5K | Hold |
621
| – | – | ﹤0.01% | 2338 |
|
|
2021
Q4 | $6K | Hold |
621
| – | – | ﹤0.01% | 2303 |
|
|
2021
Q3 | $6K | Sell |
621
-622
| -50% | -$6.01K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $12K | Sell |
1,243
-1,610
| -56% | -$15.5K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $28K | Hold |
2,853
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q4 | $28K | Buy |
2,853
+1,610
| +130% | +$15.8K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $11K | Hold |
1,243
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q2 | $11K | Hold |
1,243
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q1 | $9K | Hold |
1,243
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q4 | $12K | Hold |
1,243
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q3 | $12K | Sell |
1,243
-900
| -42% | -$8.69K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $20K | Buy |
2,143
+900
| +72% | +$8.4K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $11K | Hold |
1,243
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q4 | $10K | Hold |
1,243
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q3 | $11K | Hold |
1,243
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q2 | $11K | Hold |
1,243
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q1 | $12K | Hold |
1,243
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q4 | $13K | Buy |
+1,243
| New | +$13K | ﹤0.01% | 1756 |
|
|
2017
Q3 | – | Sell |
-4,074
| Closed | -$42K | – | 2305 |
|
|
2017
Q2 | $42K | Hold |
4,074
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q1 | $39K | Hold |
4,074
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q4 | $38K | Hold |
4,074
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q3 | $39K | Sell |
4,074
-1,600
| -28% | -$15.3K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $52K | Buy |
5,674
+4,074
| +255% | +$37.3K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $14K | Hold |
1,600
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q4 | $15K | Hold |
1,600
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q3 | $14K | Hold |
1,600
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q2 | $14K | Sell |
1,600
-21,453
| -93% | -$188K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $211K | Hold |
23,053
| – | – | ﹤0.01% | 972 |
|
|
2014
Q4 | $205K | Sell |
23,053
-7,196
| -24% | -$64K | ﹤0.01% | 948 |
|
|
2014
Q3 | $263K | Buy |
30,249
+7,196
| +31% | +$62.6K | ﹤0.01% | 892 |
|
|
2014
Q2 | $208K | Hold |
23,053
| – | – | ﹤0.01% | 950 |
|
|
2014
Q1 | $200K | Buy |
23,053
+21,453
| +1,341% | +$186K | ﹤0.01% | 926 |
|
|
2013
Q4 | $13K | Hold |
1,600
| – | – | ﹤0.01% | 1795 |
|
|
2013
Q3 | $13K | Sell |
1,600
-3,900
| -71% | -$31.7K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $48K | Buy |
+5,500
| New | +$48K | ﹤0.01% | 1311 |
|