KA
JPS
Kovack Advisors’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 |
-23,000
| Closed | -$142K | – | 619 |
|
|
2023
Q3 | $142K | Buy |
23,000
+500
| +2% | +$3.09K | 0.02% | 517 |
|
|
2023
Q2 | $144K | Sell |
22,500
-1,000
| -4% | -$6.38K | 0.02% | 539 |
|
|
2023
Q1 | $152K | Buy |
+23,500
| New | +$152K | 0.02% | 537 |
|
|
2020
Q3 | – | Sell |
-153,520
| Closed | -$1.3M | – | 532 |
|
|
2020
Q2 | $1.3M | Sell |
153,520
-127,349
| -45% | -$1.08M | 0.25% | 100 |
|
|
2020
Q1 | $2.04M | Sell |
280,869
-188,131
| -40% | -$1.37M | 0.47% | 54 |
|
|
2019
Q4 | $4.7M | Sell |
469,000
-25,885
| -5% | -$260K | 0.84% | 15 |
|
|
2019
Q3 | $4.88M | Buy |
494,885
+24,512
| +5% | +$241K | 1% | 13 |
|
|
2019
Q2 | $4.47M | Sell |
470,373
-11,730
| -2% | -$111K | 1.02% | 12 |
|
|
2019
Q1 | $4.34M | Sell |
482,103
-3,800
| -0.8% | -$34.2K | 1.08% | 10 |
|
|
2018
Q4 | $4.02M | Buy |
485,903
+24,880
| +5% | +$206K | 1.18% | 9 |
|
|
2018
Q3 | $4.06M | Buy |
461,023
+40,640
| +10% | +$358K | 1.05% | 10 |
|
|
2018
Q2 | $3.7M | Sell |
420,383
-17,127
| -4% | -$151K | 1.03% | 10 |
|
|
2018
Q1 | $4.28M | Buy |
437,510
+40,499
| +10% | +$396K | 1.07% | 11 |
|
|
2017
Q4 | $4.05M | Sell |
397,011
-5,239
| -1% | -$53.4K | 1.02% | 15 |
|
|
2017
Q3 | $4.19M | Buy |
402,250
+4,726
| +1% | +$49.2K | 1.39% | 11 |
|
|
2017
Q2 | $4.07M | Sell |
397,524
-3,115
| -0.8% | -$31.9K | 1.28% | 12 |
|
|
2017
Q1 | $3.82M | Buy |
400,639
+26,095
| +7% | +$249K | 1.49% | 10 |
|
|
2016
Q4 | $3.49M | Buy |
374,544
+96,122
| +35% | +$895K | 1.66% | 7 |
|
|
2016
Q3 | $2.67M | Buy |
278,422
+238,722
| +601% | +$2.29M | 1.3% | 11 |
|
|
2016
Q2 | $367K | Buy |
+39,700
| New | +$367K | 0.19% | 122 |
|