JPS
Mercer Global 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 |
-38,842
| Closed | -$240K | – | 2127 |
|
|
2023
Q3 | $240K | Sell |
38,842
-4,136
| -10% | -$25.6K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $274K | Buy |
42,978
+22,928
| +114% | +$146K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $130K | Sell |
20,050
-21,508
| -52% | -$139K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $283K | Sell |
41,558
-22,204
| -35% | -$151K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $419K | Buy |
63,762
+18,914
| +42% | +$124K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $326K | Sell |
44,848
-2,471
| -5% | -$18K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $397K | Sell |
47,319
-491
| -1% | -$4.12K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $465K | Sell |
47,810
-1,859
| -4% | -$18.1K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $487K | Sell |
49,669
-303
| -0.6% | -$2.97K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $498K | Sell |
49,972
-39
| -0.1% | -$389 | ﹤0.01% | 1149 |
|
|
2021
Q1 | $486K | Buy |
50,011
+31,605
| +172% | +$307K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $179K | Sell |
18,406
-9,844
| -35% | -$95.7K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $249K | Sell |
28,250
-3,782
| -12% | -$33.3K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $271K | Buy |
32,032
+15,175
| +90% | +$128K | ﹤0.01% | 885 |
|
|
2020
Q1 | $122K | Buy |
16,857
+4,369
| +35% | +$31.6K | ﹤0.01% | 995 |
|
|
2019
Q4 | $125K | Sell |
12,488
-17,980
| -59% | -$180K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $300K | Buy |
30,468
+2,848
| +10% | +$28K | 0.01% | 887 |
|
|
2019
Q2 | $262K | Buy |
27,620
+8,989
| +48% | +$85.3K | 0.01% | 927 |
|
|
2019
Q1 | $168K | Buy |
+18,631
| New | +$168K | 0.01% | 998 |
|