International Assets Investment Management’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 |
-43,747
| Closed | -$269K | – | 853 |
|
|
2023
Q3 | $269K | Buy |
43,747
+10,300
| +31% | +$63.3K | 0.04% | 407 |
|
|
2023
Q2 | $213K | Sell |
33,447
-2,995
| -8% | -$19.1K | 0.03% | 493 |
|
|
2023
Q1 | $235K | Sell |
36,442
-25,262
| -41% | -$163K | 0.03% | 431 |
|
|
2022
Q4 | $420K | Buy |
61,704
+43,367
| +236% | +$295K | 0.04% | 386 |
|
|
2022
Q3 | $120K | Buy |
18,337
+4,833
| +36% | +$31.6K | 0.03% | 410 |
|
|
2022
Q2 | $98 | Hold |
13,504
| – | – | 0.01% | 428 |
|
|
2022
Q1 | $113K | Sell |
13,504
-511
| -4% | -$4.28K | 0.02% | 452 |
|
|
2021
Q4 | $136K | Sell |
14,015
-2,695
| -16% | -$26.2K | 0.02% | 482 |
|
|
2021
Q3 | $164K | Buy |
16,710
+5,899
| +55% | +$57.9K | 0.03% | 459 |
|
|
2021
Q2 | $108K | Sell |
10,811
-16,438
| -60% | -$164K | 0.02% | 472 |
|
|
2021
Q1 | $265K | Buy |
27,249
+11,012
| +68% | +$107K | 0.02% | 459 |
|
|
2020
Q4 | $158K | Buy |
16,237
+1,836
| +13% | +$17.9K | 0.03% | 448 |
|
|
2020
Q3 | $127K | Sell |
14,401
-70
| -0.5% | -$617 | 0.03% | 340 |
|
|
2020
Q2 | $122K | Hold |
14,471
| – | – | 0.03% | 341 |
|
|
2020
Q1 | $105K | Buy |
+14,471
| New | +$105K | 0.03% | 318 |
|