Millennium 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 |
-78,058
| Closed | -$482K | – | 4972 |
|
|
2023
Q3 | $482K | Buy |
78,058
+11,809
| +18% | +$72.9K | ﹤0.01% | 3279 |
|
|
2023
Q2 | $423K | Buy |
+66,249
| New | +$423K | ﹤0.01% | 3364 |
|
|
2023
Q1 | – | Sell |
-32,614
| Closed | -$222K | – | 5446 |
|
|
2022
Q4 | $222K | Buy |
+32,614
| New | +$222K | ﹤0.01% | 4051 |
|
|
2022
Q2 | – | Sell |
-96,165
| Closed | -$808K | – | 6049 |
|
|
2022
Q1 | $808K | Buy |
+96,165
| New | +$808K | ﹤0.01% | 3741 |
|
|
2019
Q4 | – | Sell |
-26,393
| Closed | -$259K | – | 3881 |
|
|
2019
Q3 | $259K | Buy |
26,393
+6,165
| +30% | +$60.5K | ﹤0.01% | 3022 |
|
|
2019
Q2 | $192K | Sell |
20,228
-19,418
| -49% | -$184K | ﹤0.01% | 3220 |
|
|
2019
Q1 | $357K | Sell |
39,646
-223,325
| -85% | -$2.01M | ﹤0.01% | 2947 |
|
|
2018
Q4 | $2.18M | Buy |
262,971
+219,471
| +505% | +$1.82M | ﹤0.01% | 1899 |
|
|
2018
Q3 | $383K | Sell |
43,500
-42,596
| -49% | -$375K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $759K | Buy |
86,096
+640
| +0.7% | +$5.64K | ﹤0.01% | 2635 |
|
|
2018
Q1 | $836K | Buy |
85,456
+68,575
| +406% | +$671K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $172K | Buy |
+16,881
| New | +$172K | ﹤0.01% | 3331 |
|
|
2017
Q2 | – | Sell |
-25,568
| Closed | -$244K | – | 3642 |
|
|
2017
Q1 | $244K | Sell |
25,568
-157,441
| -86% | -$1.5M | ﹤0.01% | 2899 |
|
|
2016
Q4 | $1.7M | Buy |
+183,009
| New | +$1.7M | ﹤0.01% | 1810 |
|