Osaic Holdings’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 |
-579,874
| Closed | -$3.58M | – | 7359 |
|
|
2023
Q3 | $3.58M | Buy |
579,874
+136,543
| +31% | +$842K | 0.01% | 1536 |
|
|
2023
Q2 | $2.83M | Buy |
443,331
+8,089
| +2% | +$51.6K | 0.01% | 1584 |
|
|
2023
Q1 | $2.81M | Sell |
435,242
-439
| -0.1% | -$2.84K | 0.01% | 1556 |
|
|
2022
Q4 | $2.96M | Buy |
435,681
+13,962
| +3% | +$94.9K | 0.01% | 1458 |
|
|
2022
Q3 | $2.77M | Sell |
421,719
-13,139
| -3% | -$86.4K | 0.01% | 1395 |
|
|
2022
Q2 | $3.16M | Sell |
434,858
-740
| -0.2% | -$5.38K | 0.01% | 1336 |
|
|
2022
Q1 | $3.66M | Buy |
435,598
+10,424
| +2% | +$87.5K | 0.01% | 1438 |
|
|
2021
Q4 | $4.13M | Buy |
425,174
+12,656
| +3% | +$123K | 0.01% | 1222 |
|
|
2021
Q3 | $4.05M | Buy |
412,518
+7,171
| +2% | +$70.3K | 0.01% | 1183 |
|
|
2021
Q2 | $4.04M | Buy |
405,347
+26,863
| +7% | +$268K | 0.01% | 1169 |
|
|
2021
Q1 | $3.68M | Sell |
378,484
-19,048
| -5% | -$185K | 0.01% | 1138 |
|
|
2020
Q4 | $3.87M | Sell |
397,532
-20,770
| -5% | -$202K | 0.01% | 997 |
|
|
2020
Q3 | $3.69M | Buy |
418,302
+8,567
| +2% | +$75.5K | 0.01% | 926 |
|
|
2020
Q2 | $3.46M | Sell |
409,735
-60,843
| -13% | -$514K | 0.01% | 901 |
|
|
2020
Q1 | $3.25M | Buy |
+470,578
| New | +$3.25M | 0.01% | 800 |
|