First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $605K | Buy |
68,696
+2,818
| +4% | +$24.8K | 0.02% | 625 |
|
|
2020
Q2 | $557K | Sell |
65,878
-1,181
| -2% | -$9.99K | 0.02% | 615 |
|
|
2020
Q1 | $487K | Sell |
67,059
-6,090
| -8% | -$44.2K | 0.02% | 600 |
|
|
2019
Q4 | $735K | Sell |
73,149
-2,581
| -3% | -$25.9K | 0.02% | 591 |
|
|
2019
Q3 | $747K | Sell |
75,730
-3,465
| -4% | -$34.2K | 0.03% | 550 |
|
|
2019
Q2 | $752K | Sell |
79,195
-3,992
| -5% | -$37.9K | 0.03% | 544 |
|
|
2019
Q1 | $749K | Sell |
83,187
-5,547
| -6% | -$49.9K | 0.03% | 538 |
|
|
2018
Q4 | $734K | Sell |
88,734
-6,629
| -7% | -$54.8K | 0.03% | 495 |
|
|
2018
Q3 | $840K | Sell |
95,363
-4,017
| -4% | -$35.4K | 0.03% | 526 |
|
|
2018
Q2 | $875K | Sell |
99,380
-12,702
| -11% | -$112K | 0.03% | 498 |
|
|
2018
Q1 | $1.1M | Buy |
112,082
+5,595
| +5% | +$54.8K | 0.04% | 430 |
|
|
2017
Q4 | $1.08M | Sell |
106,487
-2,640
| -2% | -$26.9K | 0.04% | 428 |
|
|
2017
Q3 | $1.14M | Buy |
109,127
+535
| +0.5% | +$5.56K | 0.05% | 382 |
|
|
2017
Q2 | $1.11M | Buy |
108,592
+5,102
| +5% | +$52.2K | 0.05% | 393 |
|
|
2017
Q1 | $978K | Sell |
103,490
-5,049
| -5% | -$47.7K | 0.05% | 383 |
|
|
2016
Q4 | $1.01M | Buy |
108,539
+11,931
| +12% | +$111K | 0.05% | 379 |
|
|
2016
Q3 | $926K | Buy |
96,608
+19,121
| +25% | +$183K | 0.05% | 381 |
|
|
2016
Q2 | $717K | Buy |
77,487
+32,922
| +74% | +$305K | 0.04% | 440 |
|
|
2016
Q1 | $399K | Buy |
44,565
+2,624
| +6% | +$23.5K | 0.02% | 630 |
|
|
2015
Q4 | $383K | Buy |
41,941
+8,664
| +26% | +$79.1K | 0.02% | 687 |
|
|
2015
Q3 | $290K | Buy |
33,277
+415
| +1% | +$3.62K | 0.02% | 751 |
|
|
2015
Q2 | $276K | Buy |
32,862
+371
| +1% | +$3.12K | 0.01% | 857 |
|
|
2015
Q1 | $296K | Buy |
32,491
+591
| +2% | +$5.38K | 0.02% | 785 |
|
|
2014
Q4 | $283K | Sell |
31,900
-11,156
| -26% | -$99K | 0.02% | 787 |
|
|
2014
Q3 | $375K | Sell |
43,056
-87,698
| -67% | -$764K | 0.03% | 631 |
|
|
2014
Q2 | $1.18M | Buy |
130,754
+1,789
| +1% | +$16.2K | 0.09% | 267 |
|
|
2014
Q1 | $1.12M | Buy |
128,965
+23,658
| +22% | +$205K | 0.08% | 274 |
|
|
2013
Q4 | $853K | Sell |
105,307
-25,819
| -20% | -$209K | 0.07% | 335 |
|
|
2013
Q3 | $1.07M | Sell |
131,126
-8,813
| -6% | -$71.8K | 0.06% | 295 |
|
|
2013
Q2 | $1.23M | Buy |
+139,939
| New | +$1.23M | 0.1% | 234 |
|