Mariner’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 |
-54,873
| Closed | -$339K | – | 3230 |
|
|
2023
Q3 | $339K | Buy |
54,873
+3,941
| +8% | +$24.3K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $325K | Buy |
50,932
+14,157
| +38% | +$90.3K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $238K | Sell |
36,775
-1,377
| -4% | -$8.91K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $259K | Buy |
38,152
+475
| +1% | +$3.23K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $248K | Buy |
37,677
+8,438
| +29% | +$55.5K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $212K | Buy |
+29,239
| New | +$212K | ﹤0.01% | 1361 |
|
|
2019
Q1 | – | Sell |
-10,630
| Closed | -$88K | – | 1055 |
|
|
2018
Q4 | $88K | Hold |
10,630
| – | – | ﹤0.01% | 808 |
|
|
2018
Q3 | $94K | Sell |
10,630
-12,085
| -53% | -$107K | ﹤0.01% | 790 |
|
|
2018
Q2 | $200K | Sell |
22,715
-10,777
| -32% | -$94.9K | 0.01% | 755 |
|
|
2018
Q1 | $328K | Buy |
33,492
+3,241
| +11% | +$31.7K | 0.01% | 512 |
|
|
2017
Q4 | $308K | Sell |
30,251
-17,986
| -37% | -$183K | 0.01% | 459 |
|
|
2017
Q3 | $502K | Sell |
48,237
-7,866
| -14% | -$81.9K | 0.02% | 345 |
|
|
2017
Q2 | $574K | Hold |
56,103
| – | – | 0.03% | 321 |
|
|
2017
Q1 | $535K | Sell |
56,103
-1,508
| -3% | -$14.4K | 0.02% | 367 |
|
|
2016
Q4 | $536K | Buy |
57,611
+8,821
| +18% | +$82.1K | 0.02% | 344 |
|
|
2016
Q3 | $468K | Buy |
48,790
+1,809
| +4% | +$17.4K | 0.02% | 382 |
|
|
2016
Q2 | $435K | Buy |
46,981
+9,510
| +25% | +$88.1K | 0.02% | 352 |
|
|
2016
Q1 | $337K | Hold |
37,471
| – | – | 0.02% | 373 |
|
|
2015
Q4 | $341K | Hold |
37,471
| – | – | 0.02% | 321 |
|
|
2015
Q3 | $328K | Hold |
37,471
| – | – | 0.01% | 391 |
|
|
2015
Q2 | $317K | Hold |
37,471
| – | – | 0.01% | 409 |
|
|
2015
Q1 | $343K | Hold |
37,471
| – | – | 0.03% | 288 |
|
|
2014
Q4 | $333K | Sell |
37,471
-5,056
| -12% | -$44.9K | 0.03% | 281 |
|
|
2014
Q3 | $370K | Sell |
42,527
-513
| -1% | -$4.46K | 0.04% | 242 |
|
|
2014
Q2 | $389K | Sell |
43,040
-763
| -2% | -$6.9K | 0.04% | 250 |
|
|
2014
Q1 | $380K | Sell |
43,803
-16,376
| -27% | -$142K | 0.05% | 229 |
|
|
2013
Q4 | $490K | Hold |
60,179
| – | – | 0.06% | 230 |
|
|
2013
Q3 | $491K | Buy |
60,179
+51
| +0.1% | +$416 | 0.09% | 194 |
|
|
2013
Q2 | $524K | Buy |
+60,128
| New | +$524K | 0.11% | 165 |
|