Oppenheimer & Co’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 |
-23,478
| Closed | -$145K | – | 1478 |
|
|
2023
Q3 | $145K | Sell |
23,478
-889
| -4% | -$5.49K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $155K | Buy |
24,367
+2,276
| +10% | +$14.5K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $143K | Sell |
22,091
-14,429
| -40% | -$93.2K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $248K | Sell |
36,520
-3,094
| -8% | -$21K | 0.01% | 1159 |
|
|
2022
Q3 | $260K | Sell |
39,614
-986
| -2% | -$6.47K | 0.01% | 1111 |
|
|
2022
Q2 | $295K | Buy |
40,600
+90
| +0.2% | +$654 | 0.01% | 1120 |
|
|
2022
Q1 | $340K | Sell |
40,510
-7,106
| -15% | -$59.6K | 0.01% | 1146 |
|
|
2021
Q4 | $463K | Buy |
47,616
+15,443
| +48% | +$150K | 0.01% | 1071 |
|
|
2021
Q3 | $315K | Buy |
32,173
+976
| +3% | +$9.56K | 0.01% | 1205 |
|
|
2021
Q2 | $311K | Sell |
31,197
-4,696
| -13% | -$46.8K | 0.01% | 1226 |
|
|
2021
Q1 | $349K | Sell |
35,893
-800
| -2% | -$7.78K | 0.01% | 1107 |
|
|
2020
Q4 | $357K | Sell |
36,693
-1,137
| -3% | -$11.1K | 0.01% | 1029 |
|
|
2020
Q3 | $333K | Sell |
37,830
-624
| -2% | -$5.49K | 0.01% | 949 |
|
|
2020
Q2 | $325K | Buy |
38,454
+27,347
| +246% | +$231K | 0.01% | 941 |
|
|
2020
Q1 | $81K | Buy |
11,107
+617
| +6% | +$4.5K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $105K | Hold |
10,490
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q3 | $103K | Sell |
10,490
-1,350
| -11% | -$13.3K | ﹤0.01% | 1213 |
|
|
2019
Q2 | $112K | Sell |
11,840
-1,514
| -11% | -$14.3K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $120K | Sell |
13,354
-932
| -7% | -$8.38K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $118K | Buy |
14,286
+338
| +2% | +$2.79K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $123K | Sell |
13,948
-377
| -3% | -$3.33K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $126K | Buy |
14,325
+1,915
| +15% | +$16.8K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $121K | Sell |
12,410
-331
| -3% | -$3.23K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $130K | Buy |
+12,741
| New | +$130K | ﹤0.01% | 1259 |
|
|
2017
Q3 | – | Sell |
-11,306
| Closed | -$116K | – | 1367 |
|
|
2017
Q2 | $116K | Hold |
11,306
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q1 | $107K | Sell |
11,306
-1,905
| -14% | -$18K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $123K | Buy |
13,211
+1,500
| +13% | +$14K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $112K | Hold |
11,711
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q2 | $108K | Buy |
+11,711
| New | +$108K | ﹤0.01% | 1165 |
|