JPS
HighTower Advisors’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 |
-226,513
| Closed | -$1.4M | – | 3553 |
|
|
2023
Q3 | $1.4M | Buy |
226,513
+180,794
| +395% | +$1.11M | ﹤0.01% | 1574 |
|
|
2023
Q2 | $292K | Sell |
45,719
-237,680
| -84% | -$1.52M | ﹤0.01% | 2570 |
|
|
2023
Q1 | $1.83M | Buy |
283,399
+245,017
| +638% | +$1.58M | ﹤0.01% | 1334 |
|
|
2022
Q4 | $260K | Sell |
38,382
-5,433
| -12% | -$36.8K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $287K | Buy |
43,815
+13,382
| +44% | +$87.7K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $221K | Sell |
30,433
-1,752
| -5% | -$12.7K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $271K | Buy |
32,185
+5,881
| +22% | +$49.5K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $256K | Buy |
26,304
+3,432
| +15% | +$33.4K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $224K | Buy |
22,872
+697
| +3% | +$6.83K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $220K | Buy |
22,175
+27
| +0.1% | +$268 | ﹤0.01% | 2590 |
|
|
2021
Q1 | $216K | Buy |
22,148
+2,604
| +13% | +$25.4K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $191K | Buy |
19,544
+730
| +4% | +$7.13K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $167K | Buy |
18,814
+203
| +1% | +$1.8K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $158K | Sell |
18,611
-2,266
| -11% | -$19.2K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $151K | Sell |
20,877
-5,062
| -20% | -$36.6K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $261K | Buy |
25,939
+1,613
| +7% | +$16.2K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $240K | Sell |
24,326
-2,769
| -10% | -$27.3K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $256K | Sell |
27,095
-1,711
| -6% | -$16.2K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $257K | Buy |
28,806
+665
| +2% | +$5.93K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $234K | Buy |
28,141
+1,266
| +5% | +$10.5K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $236K | Buy |
26,875
+5
| +0% | +$44 | ﹤0.01% | 1860 |
|
|
2018
Q2 | $236K | Buy |
26,870
+354
| +1% | +$3.11K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $262K | Sell |
26,516
-2,562
| -9% | -$25.3K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $299K | Sell |
29,078
-4,118
| -12% | -$42.3K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $343K | Buy |
33,196
+2,461
| +8% | +$25.4K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $318K | Buy |
30,735
+16,800
| +121% | +$174K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $126K | Buy |
+13,935
| New | +$126K | ﹤0.01% | 1838 |
|
|
2016
Q4 | – | Sell |
-21,788
| Closed | -$209K | – | 2004 |
|
|
2016
Q3 | $209K | Buy |
21,788
+11,515
| +112% | +$110K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $95K | Buy |
+10,273
| New | +$95K | ﹤0.01% | 1598 |
|