Guggenheim Capital’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 |
-75,230
| Closed | -$464K | – | 1996 |
|
|
2023
Q3 | $464K | Sell |
75,230
-32
| -0% | -$197 | ﹤0.01% | 1458 |
|
|
2023
Q2 | $480K | Sell |
75,262
-1,113
| -1% | -$7.1K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $493K | Buy |
76,375
+25,288
| +49% | +$163K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $347K | Sell |
51,087
-5,736
| -10% | -$39K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $373K | Sell |
56,823
-4,165
| -7% | -$27.3K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $442K | Buy |
60,988
+17,634
| +41% | +$128K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $364K | Buy |
43,354
+12,241
| +39% | +$103K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $302K | Sell |
31,113
-42,339
| -58% | -$411K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $720K | Sell |
73,452
-27,874
| -28% | -$273K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $1.01M | Sell |
101,326
-26,538
| -21% | -$264K | 0.01% | 1485 |
|
|
2021
Q1 | $1.24M | Sell |
127,864
-34,091
| -21% | -$331K | 0.01% | 1281 |
|
|
2020
Q4 | $1.58M | Sell |
161,955
-7,671
| -5% | -$74.6K | 0.01% | 1088 |
|
|
2020
Q3 | $1.49M | Sell |
169,626
-16,336
| -9% | -$144K | 0.01% | 1020 |
|
|
2020
Q2 | $1.57M | Buy |
185,962
+17,497
| +10% | +$148K | 0.01% | 983 |
|
|
2020
Q1 | $1.22M | Buy |
168,465
+21,919
| +15% | +$159K | 0.01% | 1004 |
|
|
2019
Q4 | $1.47M | Buy |
146,546
+43,366
| +42% | +$435K | 0.01% | 1171 |
|
|
2019
Q3 | $1.02M | Buy |
103,180
+44,896
| +77% | +$442K | 0.01% | 1323 |
|
|
2019
Q2 | $554K | Buy |
58,284
+19,263
| +49% | +$183K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $351K | Sell |
39,021
-342
| -0.9% | -$3.08K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $326K | Sell |
39,363
-21,049
| -35% | -$174K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $532K | Buy |
60,412
+10,175
| +20% | +$89.6K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $443K | Buy |
50,237
+8,145
| +19% | +$71.8K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $412K | Sell |
42,092
-22,074
| -34% | -$216K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $654K | Sell |
64,166
-4,042
| -6% | -$41.2K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $710K | Sell |
68,208
-8,184
| -11% | -$85.2K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $781K | Sell |
76,392
-29,152
| -28% | -$298K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $1.01M | Buy |
105,544
+8,404
| +9% | +$80.2K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $904K | Sell |
97,140
-16,163
| -14% | -$150K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $1.09M | Sell |
113,303
-16,825
| -13% | -$161K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $1.2M | Buy |
130,128
+70,786
| +119% | +$655K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $533K | Sell |
59,342
-6,235
| -10% | -$56K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $597K | Sell |
65,577
-12,249
| -16% | -$112K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $681K | Sell |
77,826
-10,984
| -12% | -$96.1K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $752K | Sell |
88,810
-21,022
| -19% | -$178K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $1.01M | Buy |
109,832
+5,940
| +6% | +$54.4K | ﹤0.01% | 2228 |
|
|
2014
Q4 | $925K | Sell |
103,892
-33,750
| -25% | -$300K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $1.2M | Buy |
137,642
+44,213
| +47% | +$385K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $844K | Sell |
93,429
-82,483
| -47% | -$745K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $1.53M | Sell |
175,912
-107,352
| -38% | -$932K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $2.31M | Sell |
283,264
-84,587
| -23% | -$689K | 0.01% | 1620 |
|
|
2013
Q3 | $3M | Sell |
367,851
-93,672
| -20% | -$764K | 0.01% | 1329 |
|
|
2013
Q2 | $4.02M | Buy |
+461,523
| New | +$4.02M | 0.02% | 1149 |
|