MML Investors Services’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 |
-19,747
| Closed | -$122K | – | 2536 |
|
|
2023
Q3 | $122K | Buy |
19,747
+5,995
| +44% | +$37K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $88K | Buy |
13,752
+4
| +0% | +$26 | ﹤0.01% | 2252 |
|
|
2023
Q1 | $89K | Buy |
13,748
+2
| +0% | +$13 | ﹤0.01% | 1980 |
|
|
2022
Q4 | $93K | Buy |
13,746
+5
| +0% | +$34 | ﹤0.01% | 2099 |
|
|
2022
Q3 | $90K | Buy |
+13,741
| New | +$90K | ﹤0.01% | 2025 |
|
|
2021
Q4 | – | Sell |
-13,219
| Closed | -$130K | – | 2078 |
|
|
2021
Q3 | $130K | Buy |
+13,219
| New | +$130K | ﹤0.01% | 1906 |
|
|
2021
Q2 | – | Sell |
-34,995
| Closed | -$340K | – | 1955 |
|
|
2021
Q1 | $340K | Buy |
34,995
+8,778
| +33% | +$85.3K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $255K | Buy |
+26,217
| New | +$255K | ﹤0.01% | 1480 |
|
|
2020
Q2 | – | Sell |
-13,949
| Closed | -$101K | – | 1580 |
|
|
2020
Q1 | $101K | Sell |
13,949
-53,620
| -79% | -$388K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $678K | Sell |
67,569
-7,279
| -10% | -$73K | 0.01% | 887 |
|
|
2019
Q3 | $737K | Sell |
74,848
-161,027
| -68% | -$1.59M | 0.01% | 802 |
|
|
2019
Q2 | $2.24M | Buy |
235,875
+9,917
| +4% | +$94.2K | 0.03% | 458 |
|
|
2019
Q1 | $2.03M | Buy |
225,958
+26,529
| +13% | +$239K | 0.03% | 456 |
|
|
2018
Q4 | $1.65M | Buy |
199,429
+136,761
| +218% | +$1.13M | 0.03% | 475 |
|
|
2018
Q3 | $551K | Buy |
62,668
+12,029
| +24% | +$106K | 0.01% | 951 |
|
|
2018
Q2 | $446K | Sell |
50,639
-217
| -0.4% | -$1.91K | 0.01% | 890 |
|
|
2018
Q1 | $497K | Buy |
50,856
+1,348
| +3% | +$13.2K | 0.01% | 850 |
|
|
2017
Q4 | $505K | Buy |
49,508
+5,511
| +13% | +$56.2K | 0.01% | 834 |
|
|
2017
Q3 | $458K | Buy |
43,997
+421
| +1% | +$4.38K | 0.01% | 824 |
|
|
2017
Q2 | $446K | Sell |
43,576
-3,648
| -8% | -$37.3K | 0.01% | 814 |
|
|
2017
Q1 | $451K | Buy |
+47,224
| New | +$451K | 0.01% | 473 |
|