JPS
Janney Montgomery Scott’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 |
-109,014
| Closed | -$673K | – | 2803 |
|
|
2023
Q3 | $673K | Sell |
109,014
-27,310
| -20% | -$169K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $870K | Sell |
136,324
-1,440
| -1% | -$9.19K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $890K | Sell |
137,764
-90,892
| -40% | -$587K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $1.56M | Sell |
228,656
-53,886
| -19% | -$366K | 0.01% | 1136 |
|
|
2022
Q3 | $1.86M | Sell |
282,542
-27,541
| -9% | -$181K | 0.01% | 1000 |
|
|
2022
Q2 | $2.22M | Buy |
310,083
+147,786
| +91% | +$1.06M | 0.01% | 884 |
|
|
2022
Q1 | $1.36M | Buy |
162,297
+3,189
| +2% | +$26.8K | 0.01% | 1097 |
|
|
2021
Q4 | $1.55M | Sell |
159,108
-2,011
| -1% | -$19.6K | 0.01% | 1102 |
|
|
2021
Q3 | $1.58M | Buy |
161,119
+4,597
| +3% | +$45.1K | 0.01% | 1060 |
|
|
2021
Q2 | $1.56M | Buy |
156,522
+16,866
| +12% | +$168K | 0.01% | 1058 |
|
|
2021
Q1 | $1.36M | Buy |
139,656
+50
| +0% | +$486 | 0.01% | 1053 |
|
|
2020
Q4 | $1.36M | Buy |
139,606
+7,062
| +5% | +$68.7K | 0.01% | 1031 |
|
|
2020
Q3 | $1.17M | Buy |
132,544
+20,261
| +18% | +$179K | 0.01% | 1027 |
|
|
2020
Q2 | $949K | Sell |
112,283
-2,874
| -2% | -$24.3K | 0.01% | 1061 |
|
|
2020
Q1 | $836K | Buy |
115,157
+11,993
| +12% | +$87.1K | 0.01% | 999 |
|
|
2019
Q4 | $1.04M | Buy |
103,164
+42,499
| +70% | +$426K | 0.01% | 1066 |
|
|
2019
Q3 | $598K | Buy |
60,665
+8,798
| +17% | +$86.7K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $493K | Buy |
51,867
+17,410
| +51% | +$165K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $310K | Buy |
34,457
+10,930
| +46% | +$98.3K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $195K | Sell |
23,527
-1,617
| -6% | -$13.4K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $221K | Buy |
25,144
+1,487
| +6% | +$13.1K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $208K | Sell |
23,657
-3,305
| -12% | -$29.1K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $264K | Buy |
26,962
+1,458
| +6% | +$14.3K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $260K | Buy |
25,504
+4,655
| +22% | +$47.5K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $217K | Buy |
20,849
+2,561
| +14% | +$26.7K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $187K | Buy |
18,288
+1,700
| +10% | +$17.4K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $158K | Buy |
16,588
+1,865
| +13% | +$17.8K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $137K | Buy |
14,723
+2,380
| +19% | +$22.1K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $118K | Buy |
+12,343
| New | +$118K | ﹤0.01% | 1457 |
|
|
2015
Q4 | – | Sell |
-14,735
| Closed | -$129K | – | 1462 |
|
|
2015
Q3 | $129K | Hold |
14,735
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q2 | $125K | Sell |
14,735
-2,825
| -16% | -$23.9K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $161K | Sell |
17,560
-324
| -2% | -$2.97K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $159K | Sell |
17,884
-1,076
| -6% | -$9.58K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $165K | Buy |
18,960
+1,200
| +7% | +$10.5K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $160K | Buy |
17,760
+2,600
| +17% | +$23.5K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $132K | Buy |
+15,160
| New | +$132K | ﹤0.01% | 1897 |
|