Northwestern Mutual Wealth 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 |
-23,905
| Closed | -$148K | – | 3738 |
|
|
2023
Q3 | $148K | Sell |
23,905
-2,257
| -9% | -$13.9K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $167K | Sell |
26,162
-7,902
| -23% | -$50.4K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $220K | Sell |
34,064
-2,781
| -8% | -$18K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $251K | Sell |
36,845
-5,042
| -12% | -$34.3K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $275K | Sell |
41,887
-4,588
| -10% | -$30.1K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $337K | Buy |
46,475
+7,119
| +18% | +$51.6K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $331K | Sell |
39,356
-17,902
| -31% | -$151K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $557K | Buy |
57,258
+16,739
| +41% | +$163K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $397K | Buy |
40,519
+2,217
| +6% | +$21.7K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $381K | Buy |
38,302
+1,875
| +5% | +$18.7K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $354K | Buy |
36,427
+5,452
| +18% | +$53K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $301K | Buy |
30,975
+3,351
| +12% | +$32.6K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $243K | Buy |
27,624
+4,407
| +19% | +$38.8K | ﹤0.01% | 961 |
|
|
2020
Q2 | $196K | Sell |
23,217
-3,398
| -13% | -$28.7K | ﹤0.01% | 979 |
|
|
2020
Q1 | $193K | Buy |
26,615
+681
| +3% | +$4.94K | ﹤0.01% | 894 |
|
|
2019
Q4 | $260K | Buy |
25,934
+15,380
| +146% | +$154K | ﹤0.01% | 855 |
|
|
2019
Q3 | $104K | Buy |
10,554
+5,043
| +92% | +$49.7K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $52K | Buy |
5,511
+3,105
| +129% | +$29.3K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $22K | Sell |
2,406
-47
| -2% | -$430 | ﹤0.01% | 1691 |
|
|
2018
Q4 | $20K | Sell |
2,453
-4,686
| -66% | -$38.2K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $63K | Buy |
7,139
+1,643
| +30% | +$14.5K | ﹤0.01% | 1218 |
|
|
2018
Q2 | $48K | Hold |
5,496
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q1 | $54K | Hold |
5,496
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q4 | $56K | Sell |
5,496
-362
| -6% | -$3.69K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $61K | Buy |
5,858
+393
| +7% | +$4.09K | ﹤0.01% | 1048 |
|
|
2017
Q2 | $56K | Hold |
5,465
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q1 | $52K | Sell |
5,465
-708
| -11% | -$6.74K | ﹤0.01% | 1020 |
|
|
2016
Q4 | $57K | Buy |
+6,173
| New | +$57K | ﹤0.01% | 981 |
|
|
2016
Q3 | – | Sell |
-38,433
| Closed | -$356K | – | 1635 |
|
|
2016
Q2 | $356K | Buy |
38,433
+1,605
| +4% | +$14.9K | 0.01% | 474 |
|
|
2016
Q1 | $331K | Buy |
36,828
+459
| +1% | +$4.13K | 0.01% | 472 |
|
|
2015
Q4 | $331K | Buy |
36,369
+36,119
| +14,448% | +$329K | 0.01% | 432 |
|
|
2015
Q3 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 1483 |
|
|
2015
Q2 | – | Sell |
-936
| Closed | -$9K | – | 1674 |
|
|
2015
Q1 | $9K | Buy |
936
+600
| +179% | +$5.77K | ﹤0.01% | 1073 |
|
|
2014
Q4 | $3K | Hold |
336
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q3 | $3K | Hold |
336
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q2 | $3K | Hold |
336
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q1 | $3K | Buy |
+336
| New | +$3K | ﹤0.01% | 1107 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 1500 |
|
|
2013
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 875 |
|