LPL Financial’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 |
-940,158
| Closed | -$5.8M | – | 4868 |
|
|
2023
Q3 | $5.8M | Sell |
940,158
-108,535
| -10% | -$670K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $6.69M | Sell |
1,048,693
-34,008
| -3% | -$217K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $6.99M | Sell |
1,082,701
-30,793
| -3% | -$199K | 0.01% | 1299 |
|
|
2022
Q4 | $7.57M | Sell |
1,113,494
-35,926
| -3% | -$244K | 0.01% | 1204 |
|
|
2022
Q3 | $7.55M | Sell |
1,149,420
-26
| -0% | -$171 | 0.01% | 1100 |
|
|
2022
Q2 | $8.35M | Sell |
1,149,446
-71,588
| -6% | -$520K | 0.01% | 1060 |
|
|
2022
Q1 | $10.3M | Buy |
1,221,034
+37,208
| +3% | +$313K | 0.01% | 978 |
|
|
2021
Q4 | $11.5M | Sell |
1,183,826
-149,466
| -11% | -$1.45M | 0.01% | 933 |
|
|
2021
Q3 | $13.1M | Buy |
1,333,292
+56,970
| +4% | +$558K | 0.01% | 815 |
|
|
2021
Q2 | $12.7M | Buy |
1,276,322
+121,083
| +10% | +$1.21M | 0.01% | 781 |
|
|
2021
Q1 | $11.2M | Buy |
1,155,239
+183,644
| +19% | +$1.79M | 0.01% | 773 |
|
|
2020
Q4 | $9.45M | Buy |
971,595
+153,888
| +19% | +$1.5M | 0.01% | 769 |
|
|
2020
Q3 | $7.2M | Buy |
817,707
+9,240
| +1% | +$81.4K | 0.01% | 776 |
|
|
2020
Q2 | $6.83M | Buy |
808,467
+68,796
| +9% | +$581K | 0.01% | 731 |
|
|
2020
Q1 | $5.37M | Buy |
739,671
+30,862
| +4% | +$224K | 0.01% | 724 |
|
|
2019
Q4 | $7.11M | Buy |
708,809
+142,144
| +25% | +$1.43M | 0.01% | 696 |
|
|
2019
Q3 | $5.58M | Buy |
566,665
+21,060
| +4% | +$207K | 0.01% | 754 |
|
|
2019
Q2 | $5.18M | Buy |
545,605
+11,977
| +2% | +$114K | 0.01% | 774 |
|
|
2019
Q1 | $4.8M | Buy |
533,628
+10,364
| +2% | +$93.3K | 0.01% | 771 |
|
|
2018
Q4 | $4.33M | Sell |
523,264
-212,475
| -29% | -$1.76M | 0.01% | 739 |
|
|
2018
Q3 | $6.48M | Sell |
735,739
-118,209
| -14% | -$1.04M | 0.02% | 633 |
|
|
2018
Q2 | $7.52M | Sell |
853,948
-155,548
| -15% | -$1.37M | 0.02% | 550 |
|
|
2018
Q1 | $9.87M | Buy |
1,009,496
+131,891
| +15% | +$1.29M | 0.03% | 454 |
|
|
2017
Q4 | $8.95M | Buy |
877,605
+141,511
| +19% | +$1.44M | 0.03% | 442 |
|
|
2017
Q3 | $7.66M | Sell |
736,094
-6,623
| -0.9% | -$68.9K | 0.03% | 455 |
|
|
2017
Q2 | $7.6M | Sell |
742,717
-613,008
| -45% | -$6.27M | 0.03% | 431 |
|
|
2017
Q1 | $13M | Buy |
1,355,725
+185,297
| +16% | +$1.78M | 0.09% | 190 |
|
|
2016
Q4 | $11.1M | Sell |
1,170,428
-27,618
| -2% | -$261K | 0.08% | 202 |
|
|
2016
Q3 | $11.4M | Buy |
1,198,046
+29,879
| +3% | +$284K | 0.11% | 163 |
|
|
2016
Q2 | $11.1M | Buy |
1,168,167
+201
| +0% | +$1.9K | 0.09% | 169 |
|
|
2016
Q1 | $10.5M | Buy |
1,167,966
+8,794
| +0.8% | +$79.1K | 0.03% | 421 |
|
|
2015
Q4 | $10.5M | Buy |
1,159,172
+584,674
| +102% | +$5.31M | 0.03% | 430 |
|
|
2015
Q3 | $5.13M | Sell |
574,498
-41,623
| -7% | -$372K | 0.03% | 450 |
|
|
2015
Q2 | $5.19M | Sell |
616,121
-173,516
| -22% | -$1.46M | 0.03% | 499 |
|
|
2015
Q1 | $7.27M | Sell |
789,637
-4,484
| -0.6% | -$41.3K | 0.04% | 386 |
|
|
2014
Q4 | $7.07M | Sell |
794,121
-137,440
| -15% | -$1.22M | 0.04% | 376 |
|
|
2014
Q3 | $8.12M | Buy |
931,561
+56,563
| +6% | +$493K | 0.05% | 316 |
|
|
2014
Q2 | $7.9M | Buy |
874,998
+4,423
| +0.5% | +$39.9K | 0.05% | 329 |
|
|
2014
Q1 | $7.56M | Buy |
870,575
+57,102
| +7% | +$496K | 0.05% | 325 |
|
|
2013
Q4 | $6.62M | Buy |
813,473
+71,391
| +10% | +$581K | 0.04% | 362 |
|
|
2013
Q3 | $5.96M | Buy |
742,082
+204,899
| +38% | +$1.65M | 0.04% | 365 |
|
|
2013
Q2 | $4.68M | Buy |
+537,183
| New | +$4.68M | 0.03% | 395 |
|