Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$6 | – | 3836 |
|
|
2025
Q1 | – | Hold |
0
| – | -$6 | – | 3850 |
|
|
2024
Q4 | – | Hold |
0
| – | -$6 | – | 3863 |
|
|
2024
Q3 | – | Hold |
0
| – | -$6 | – | 3854 |
|
|
2024
Q2 | – | Hold |
0
| – | -$6 | – | 3804 |
|
|
2024
Q1 | – | Hold |
0
| – | -$6 | – | 3675 |
|
|
2023
Q4 | – | Hold |
0
| – | -$6 | – | 3579 |
|
|
2023
Q3 | – | Hold |
0
| – | -$6 | – | 3549 |
|
|
2023
Q2 | – | Hold |
0
| – | -$6 | – | 3508 |
|
|
2023
Q1 | – | Hold |
0
| – | -$7 | – | 3372 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3199 |
|
|
2022
Q3 | – | Hold |
0
| – | -$142K | – | 2695 |
|
|
2022
Q2 | – | Hold |
0
| – | -$164K | – | 695 |
|
|
2022
Q1 | – | Hold |
0
| – | -$196K | – | 690 |
|
|
2021
Q4 | – | Sell |
-19,583
| Closed | -$198K | – | 650 |
|
|
2021
Q3 | $198K | Hold |
19,583
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $220K | Buy |
+19,583
| New | +$220K | ﹤0.01% | 597 |
|
|
2020
Q1 | – | Hold |
0
| – | -$13K | – | 2073 |
|
|
2019
Q4 | – | Hold |
0
| – | -$26K | – | 1363 |
|
|
2019
Q3 | – | Hold |
0
| – | -$25K | – | 1040 |
|
|
2019
Q2 | – | Hold |
0
| – | -$24K | – | 1079 |
|
|
2019
Q1 | – | Hold |
0
| – | -$45K | – | 1083 |
|
|
2018
Q4 | – | Hold |
0
| – | -$23K | – | 890 |
|
|
2018
Q3 | – | Hold |
0
| – | -$23K | – | 1204 |
|
|
2018
Q2 | – | Hold |
0
| – | -$26K | – | 1177 |
|
|
2018
Q1 | – | Hold |
0
| – | -$27K | – | 1142 |
|
|
2017
Q4 | – | Hold |
0
| – | -$28K | – | 1143 |
|
|
2017
Q3 | – | Hold |
0
| – | -$27K | – | 1137 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1092 |
|
|
2013
Q4 | – | Hold |
0
| – | -$12K | – | 1779 |
|
|
2013
Q3 | – | Hold |
0
| – | -$2K | – | 1427 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1660 |
|