Kestra Advisory Services’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 |
-60,767
| Closed | -$375K | – | 2361 |
|
|
2023
Q3 | $375K | Sell |
60,767
-15,864
| -21% | -$97.9K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $489K | Buy |
76,631
+11,376
| +17% | +$72.6K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $422K | Sell |
65,255
-2,527
| -4% | -$16.3K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $461K | Sell |
67,782
-668
| -1% | -$4.54K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $450K | Sell |
68,450
-538
| -0.8% | -$3.54K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $501K | Buy |
68,988
+1,365
| +2% | +$9.91K | 0.01% | 1327 |
|
|
2022
Q1 | $568K | Sell |
67,623
-3,478
| -5% | -$29.2K | 0.01% | 1218 |
|
|
2021
Q4 | $691K | Sell |
71,101
-31,234
| -31% | -$304K | 0.01% | 1156 |
|
|
2021
Q3 | $1M | Sell |
102,335
-4,163
| -4% | -$40.8K | 0.01% | 1011 |
|
|
2021
Q2 | $1.06M | Sell |
106,498
-2,017
| -2% | -$20.1K | 0.01% | 910 |
|
|
2021
Q1 | $1.06M | Sell |
108,515
-46,885
| -30% | -$456K | 0.01% | 842 |
|
|
2020
Q4 | $1.5M | Buy |
155,400
+52,200
| +51% | +$503K | 0.02% | 695 |
|
|
2020
Q3 | $909K | Buy |
+103,200
| New | +$909K | 0.02% | 655 |
|