Northern Trust’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
Q1 | – | Sell |
-23,104
| Closed | -$157K | – | 4642 |
|
|
2022
Q4 | $157K | Buy |
+23,104
| New | +$157K | ﹤0.01% | 3959 |
|
|
2018
Q2 | – | Sell |
-17,000
| Closed | -$166K | – | 4341 |
|
|
2018
Q1 | $166K | Sell |
17,000
-2,781
| -14% | -$27.2K | ﹤0.01% | 3867 |
|
|
2017
Q4 | $202K | Hold |
19,781
| – | – | ﹤0.01% | 3819 |
|
|
2017
Q3 | $206K | Sell |
19,781
-9,319
| -32% | -$97K | ﹤0.01% | 3794 |
|
|
2017
Q2 | $297K | Sell |
29,100
-6,190
| -18% | -$63.2K | ﹤0.01% | 3686 |
|
|
2017
Q1 | $336K | Buy |
35,290
+108
| +0.3% | +$1.03K | ﹤0.01% | 3640 |
|
|
2016
Q4 | $328K | Buy |
35,182
+7,482
| +27% | +$69.8K | ﹤0.01% | 3631 |
|
|
2016
Q3 | $266K | Sell |
27,700
-14,324
| -34% | -$138K | ﹤0.01% | 3658 |
|
|
2016
Q2 | $389K | Sell |
42,024
-3,976
| -9% | -$36.8K | ﹤0.01% | 3564 |
|
|
2016
Q1 | $414K | Buy |
46,000
+36,000
| +360% | +$324K | ﹤0.01% | 3510 |
|
|
2015
Q4 | $91K | Sell |
10,000
-6,666
| -40% | -$60.7K | ﹤0.01% | 3956 |
|
|
2015
Q3 | $146K | Sell |
16,666
-18,154
| -52% | -$159K | ﹤0.01% | 3835 |
|
|
2015
Q2 | $295K | Buy |
34,820
+1,000
| +3% | +$8.47K | ﹤0.01% | 3699 |
|
|
2015
Q1 | $310K | Sell |
33,820
-15,000
| -31% | -$137K | ﹤0.01% | 3742 |
|
|
2014
Q4 | $435K | Sell |
48,820
-35,000
| -42% | -$312K | ﹤0.01% | 3590 |
|
|
2014
Q3 | $730K | Sell |
83,820
-6,000
| -7% | -$52.3K | ﹤0.01% | 3494 |
|
|
2014
Q2 | $811K | Sell |
89,820
-3,485
| -4% | -$31.5K | ﹤0.01% | 3477 |
|
|
2014
Q1 | $810K | Hold |
93,305
| – | – | ﹤0.01% | 3446 |
|
|
2013
Q4 | $760K | Buy |
93,305
+77,305
| +483% | +$630K | ﹤0.01% | 3442 |
|
|
2013
Q3 | $131K | Hold |
16,000
| – | – | ﹤0.01% | 3760 |
|
|
2013
Q2 | $139K | Buy |
+16,000
| New | +$139K | ﹤0.01% | 3738 |
|