Next Financial Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $831K | Buy |
85,461
+25,934
| +44% | +$252K | 0.05% | 356 |
|
|
2021
Q3 | $583K | Buy |
59,527
+3,634
| +7% | +$35.6K | 0.05% | 406 |
|
|
2021
Q2 | $557K | Buy |
55,893
+965
| +2% | +$9.62K | 0.04% | 419 |
|
|
2021
Q1 | $534K | Sell |
54,928
-3,712
| -6% | -$36.1K | 0.05% | 399 |
|
|
2020
Q4 | $571K | Buy |
58,640
+5,118
| +10% | +$49.8K | 0.05% | 338 |
|
|
2020
Q3 | $472K | Sell |
53,522
-2,512
| -4% | -$22.2K | 0.05% | 343 |
|
|
2020
Q2 | $473K | Buy |
56,034
+3,348
| +6% | +$28.3K | 0.06% | 309 |
|
|
2020
Q1 | $383K | Buy |
52,686
+7,689
| +17% | +$55.9K | 0.05% | 341 |
|
|
2019
Q4 | $451K | Sell |
44,997
-150
| -0.3% | -$1.5K | 0.05% | 398 |
|
|
2019
Q3 | $445K | Sell |
45,147
-9
| -0% | -$89 | 0.05% | 387 |
|
|
2019
Q2 | $429K | Buy |
45,156
+44,418
| +6,019% | +$422K | 0.05% | 384 |
|
|
2019
Q1 | $7K | Sell |
738
-9,180
| -93% | -$87.1K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $82K | Buy |
9,918
+9,180
| +1,244% | +$75.9K | 0.02% | 649 |
|
|
2018
Q3 | $6K | Buy |
+738
| New | +$6K | ﹤0.01% | 1144 |
|
|
2017
Q4 | – | Sell |
-4,507
| Closed | -$47K | – | 1508 |
|
|
2017
Q3 | $47K | Buy |
4,507
+1,932
| +75% | +$20.1K | 0.01% | 715 |
|
|
2017
Q2 | $26K | Hold |
2,575
| – | – | 0.01% | 992 |
|
|
2017
Q1 | $25K | Sell |
2,575
-10,143
| -80% | -$98.5K | 0.01% | 969 |
|
|
2016
Q4 | $118K | Buy |
12,718
+1,000
| +9% | +$9.28K | 0.02% | 629 |
|
|
2016
Q3 | $112K | Buy |
11,718
+8,466
| +260% | +$80.9K | 0.02% | 623 |
|
|
2016
Q2 | $30K | Buy |
3,252
+2,514
| +341% | +$23.2K | 0.01% | 815 |
|
|
2016
Q1 | $6K | Sell |
738
-1,094
| -60% | -$8.89K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $16K | Hold |
1,832
| – | – | 0.01% | 1020 |
|
|
2015
Q3 | $16K | Hold |
1,832
| – | – | 0.01% | 1043 |
|
|
2015
Q2 | $15K | Hold |
1,832
| – | – | 0.01% | 1128 |
|
|
2015
Q1 | $16K | Hold |
1,832
| – | – | 0.01% | 1089 |
|
|
2014
Q4 | $16K | Sell |
1,832
-6,805
| -79% | -$59.4K | 0.01% | 1071 |
|
|
2014
Q3 | $75K | Buy |
8,637
+4,261
| +97% | +$37K | 0.01% | 763 |
|
|
2014
Q2 | $39K | Buy |
+4,376
| New | +$39K | 0.02% | 412 |
|