FNY Investment Advisers’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 |
-5,700
| Closed | -$35K | – | 833 |
|
|
2023
Q3 | $35K | Hold |
5,700
| – | – | 0.02% | 260 |
|
|
2023
Q2 | $36K | Hold |
5,700
| – | – | 0.05% | 190 |
|
|
2023
Q1 | $36K | Buy |
+5,700
| New | +$36K | 0.04% | 207 |
|
|
2022
Q4 | – | Sell |
-5,700
| Closed | -$37K | – | 822 |
|
|
2022
Q3 | $37K | Hold |
5,700
| – | – | 0.03% | 249 |
|
|
2022
Q2 | $41K | Hold |
5,700
| – | – | 0.03% | 247 |
|
|
2022
Q1 | $47K | Buy |
+5,700
| New | +$47K | 0.04% | 259 |
|
|
2021
Q4 | – | Sell |
-13,400
| Closed | -$131K | – | 829 |
|
|
2021
Q3 | $131K | Buy |
13,400
+5,400
| +68% | +$52.8K | 0.06% | 195 |
|
|
2021
Q2 | $79K | Sell |
8,000
-8,133
| -50% | -$80.3K | 0.03% | 322 |
|
|
2021
Q1 | $156K | Buy |
+16,133
| New | +$156K | 0.06% | 223 |
|
|
2020
Q1 | – | Sell |
-28,400
| Closed | -$284K | – | 847 |
|
|
2019
Q4 | $284K | Buy |
28,400
+21,663
| +322% | +$217K | 0.09% | 176 |
|
|
2019
Q3 | $66K | Buy |
6,737
+4,712
| +233% | +$46.2K | 0.02% | 369 |
|
|
2019
Q2 | $19K | Buy |
2,025
+250
| +14% | +$2.35K | 0.01% | 469 |
|
|
2019
Q1 | $15K | Buy |
+1,775
| New | +$15K | 0.01% | 411 |
|
|
2018
Q4 | – | Sell |
-1,125
| Closed | -$9K | – | 1012 |
|
|
2018
Q3 | $9K | Sell |
1,125
-15,000
| -93% | -$120K | ﹤0.01% | 512 |
|
|
2018
Q2 | $142K | Buy |
+16,125
| New | +$142K | 0.06% | 183 |
|