Landscape Capital 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 |
-246,184
| Closed | -$1.52M | – | 963 |
|
|
2023
Q3 | $1.52M | Buy |
246,184
+103,352
| +72% | +$638K | 0.2% | 101 |
|
|
2023
Q2 | $911K | Buy |
142,832
+36,018
| +34% | +$230K | 0.12% | 135 |
|
|
2023
Q1 | $690K | Sell |
106,814
-48,129
| -31% | -$311K | 0.09% | 168 |
|
|
2022
Q4 | $1.05M | Sell |
154,943
-202,940
| -57% | -$1.38M | 0.15% | 102 |
|
|
2022
Q3 | $2.35M | Buy |
357,883
+100,825
| +39% | +$662K | 0.31% | 62 |
|
|
2022
Q2 | $1.87M | Sell |
257,058
-25,393
| -9% | -$184K | 0.25% | 85 |
|
|
2022
Q1 | $2.37M | Buy |
282,451
+169,498
| +150% | +$1.42M | 0.3% | 74 |
|
|
2021
Q4 | $1.1M | Buy |
+112,953
| New | +$1.1M | 0.15% | 123 |
|
|
2021
Q1 | – | Sell |
-19,444
| Closed | -$189K | – | 569 |
|
|
2020
Q4 | $189K | Buy |
+19,444
| New | +$189K | 0.03% | 327 |
|
|
2020
Q2 | – | Sell |
-277,527
| Closed | -$2.02M | – | 642 |
|
|
2020
Q1 | $2.02M | Buy |
277,527
+116,230
| +72% | +$844K | 0.22% | 107 |
|
|
2019
Q4 | $1.62M | Buy |
+161,297
| New | +$1.62M | 0.12% | 221 |
|
|
2019
Q1 | – | Sell |
-20,755
| Closed | -$172K | – | 893 |
|
|
2018
Q4 | $172K | Buy |
20,755
+9,471
| +84% | +$78.5K | 0.01% | 789 |
|
|
2018
Q3 | $99K | Buy |
11,284
+566
| +5% | +$4.97K | 0.01% | 684 |
|
|
2018
Q2 | $94K | Buy |
+10,718
| New | +$94K | 0.01% | 508 |
|
|
2015
Q3 | – | Sell |
-80,933
| Closed | -$686K | – | 776 |
|
|
2015
Q2 | $686K | Buy |
+80,933
| New | +$686K | 0.12% | 224 |
|
|
2014
Q4 | – | Sell |
-14,791
| Closed | -$129K | – | 613 |
|
|
2014
Q3 | $129K | Buy |
+14,791
| New | +$129K | 0.09% | 314 |
|
|
2014
Q1 | – | Sell |
-17,787
| Closed | -$145K | – | 219 |
|
|
2013
Q4 | $145K | Buy |
+17,787
| New | +$145K | 0.13% | 208 |
|