JPMorgan Chase & Co’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 |
-313,251
| Closed | -$1.93M | – | 6895 |
|
2023
Q3 | $1.93M | Buy |
+313,251
| New | +$1.93M | ﹤0.01% | 3005 |
|
2023
Q2 | – | Sell |
-81,697
| Closed | -$528K | – | 6378 |
|
2023
Q1 | $528K | Buy |
+81,697
| New | +$528K | ﹤0.01% | 3796 |
|
2020
Q3 | – | Sell |
-3,065
| Closed | -$26K | – | 5093 |
|
2020
Q2 | $26K | Sell |
3,065
-100,503
| -97% | -$853K | ﹤0.01% | 4372 |
|
2020
Q1 | $752K | Buy |
103,568
+97,438
| +1,590% | +$707K | ﹤0.01% | 3108 |
|
2019
Q4 | $61K | Hold |
6,130
| – | – | ﹤0.01% | 4178 |
|
2019
Q3 | $60K | Sell |
6,130
-18,870
| -75% | -$185K | ﹤0.01% | 4185 |
|
2019
Q2 | $236K | Buy |
+25,000
| New | +$236K | ﹤0.01% | 3707 |
|
2018
Q3 | – | Sell |
-19,720
| Closed | -$174K | – | 4915 |
|
2018
Q2 | $174K | Sell |
19,720
-7,280
| -27% | -$64.2K | ﹤0.01% | 3873 |
|
2018
Q1 | $264K | Buy |
+27,000
| New | +$264K | ﹤0.01% | 3626 |
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$814K | – | 3643 |
|
2013
Q4 | $814K | Buy |
+100,000
| New | +$814K | ﹤0.01% | 2990 |
|