Morgan Stanley’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,581,098
| Closed | -$46.8M | – | 8020 |
|
|
2023
Q3 | $46.8M | Buy |
7,581,098
+1,310,961
| +21% | +$8.09M | ﹤0.01% | 1647 |
|
|
2023
Q2 | $40M | Buy |
6,270,137
+1,248,088
| +25% | +$7.96M | ﹤0.01% | 1798 |
|
|
2023
Q1 | $32.4M | Buy |
5,022,049
+573,303
| +13% | +$3.7M | ﹤0.01% | 1934 |
|
|
2022
Q4 | $30.3M | Buy |
4,448,746
+166,588
| +4% | +$1.13M | ﹤0.01% | 1947 |
|
|
2022
Q3 | $28.1M | Buy |
4,282,158
+384,088
| +10% | +$2.52M | ﹤0.01% | 1841 |
|
|
2022
Q2 | $28.3M | Buy |
3,898,070
+1,645,678
| +73% | +$11.9M | ﹤0.01% | 1909 |
|
|
2022
Q1 | $18.9M | Sell |
2,252,392
-203,216
| -8% | -$1.71M | ﹤0.01% | 2181 |
|
|
2021
Q4 | $23.9M | Sell |
2,455,608
-40,938
| -2% | -$398K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $24.5M | Buy |
2,496,546
+63,600
| +3% | +$623K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $24.2M | Buy |
2,432,946
+53,924
| +2% | +$537K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $23.1M | Sell |
2,379,022
-44,046
| -2% | -$428K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $23.6M | Sell |
2,423,068
-61,937
| -2% | -$603K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $21.9M | Sell |
2,485,005
-109,738
| -4% | -$967K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $21.9M | Buy |
2,594,743
+139,883
| +6% | +$1.18M | ﹤0.01% | 1329 |
|
|
2020
Q1 | $17.8M | Buy |
2,454,860
+397,558
| +19% | +$2.89M | ﹤0.01% | 1351 |
|
|
2019
Q4 | $20.6M | Sell |
2,057,302
-194,475
| -9% | -$1.95M | ﹤0.01% | 1632 |
|
|
2019
Q3 | $22.2M | Sell |
2,251,777
-846,106
| -27% | -$8.33M | 0.01% | 1416 |
|
|
2019
Q2 | $29.4M | Sell |
3,097,883
-289,168
| -9% | -$2.75M | 0.01% | 1201 |
|
|
2019
Q1 | $30.5M | Buy |
3,387,051
+74,086
| +2% | +$667K | 0.01% | 1136 |
|
|
2018
Q4 | $27.4M | Buy |
3,312,965
+323,735
| +11% | +$2.68M | 0.01% | 1197 |
|
|
2018
Q3 | $26.3M | Buy |
2,989,230
+224,383
| +8% | +$1.97M | 0.01% | 1440 |
|
|
2018
Q2 | $24.4M | Sell |
2,764,847
-253,402
| -8% | -$2.23M | 0.01% | 1460 |
|
|
2018
Q1 | $29.5M | Buy |
3,018,249
+111,317
| +4% | +$1.09M | 0.01% | 1308 |
|
|
2017
Q4 | $29.7M | Sell |
2,906,932
-419,661
| -13% | -$4.28M | 0.01% | 1346 |
|
|
2017
Q3 | $34.6M | Sell |
3,326,593
-75,510
| -2% | -$786K | 0.01% | 1146 |
|
|
2017
Q2 | $34.8M | Sell |
3,402,103
-151,866
| -4% | -$1.55M | 0.01% | 1114 |
|
|
2017
Q1 | $33.9M | Sell |
3,553,969
-272,163
| -7% | -$2.6M | 0.01% | 1154 |
|
|
2016
Q4 | $35.6M | Buy |
3,826,132
+297,228
| +8% | +$2.77M | 0.01% | 1085 |
|
|
2016
Q3 | $33.8M | Sell |
3,528,904
-533,124
| -13% | -$5.11M | 0.01% | 1079 |
|
|
2016
Q2 | $37.6M | Buy |
4,062,028
+603,774
| +17% | +$5.58M | 0.01% | 967 |
|
|
2016
Q1 | $31.1M | Sell |
3,458,254
-130,176
| -4% | -$1.17M | 0.01% | 1031 |
|
|
2015
Q4 | $32.7M | Buy |
3,588,430
+88,651
| +3% | +$808K | 0.01% | 1069 |
|
|
2015
Q3 | $30.6M | Sell |
3,499,779
-151,964
| -4% | -$1.33M | 0.01% | 1079 |
|
|
2015
Q2 | $30.9M | Buy |
3,651,743
+96,963
| +3% | +$821K | 0.01% | 1165 |
|
|
2015
Q1 | $32.6M | Buy |
3,554,780
+40,021
| +1% | +$367K | 0.01% | 1104 |
|
|
2014
Q4 | $31.3M | Buy |
3,514,759
+237,680
| +7% | +$2.12M | 0.01% | 1147 |
|
|
2014
Q3 | $28.5M | Buy |
3,277,079
+200,306
| +7% | +$1.74M | 0.01% | 1171 |
|
|
2014
Q2 | $27.8M | Buy |
3,076,773
+150,114
| +5% | +$1.36M | 0.01% | 1168 |
|
|
2014
Q1 | $25.4M | Sell |
2,926,659
-36,318
| -1% | -$315K | 0.01% | 1182 |
|
|
2013
Q4 | $24.1M | Buy |
2,962,977
+570,527
| +24% | +$4.64M | 0.01% | 1203 |
|
|
2013
Q3 | $19.5M | Buy |
2,392,450
+376,825
| +19% | +$3.07M | 0.01% | 1243 |
|
|
2013
Q2 | $17.6M | Buy |
+2,015,625
| New | +$17.6M | 0.01% | 1259 |
|