Parallel Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$3.09K | – | 3526 |
|
|
2023
Q3 | $3.09K | Hold |
500
| – | – | ﹤0.01% | 2681 |
|
|
2023
Q2 | $3.19K | Hold |
500
| – | – | ﹤0.01% | 2593 |
|
|
2023
Q1 | $3.23K | Hold |
500
| – | – | ﹤0.01% | 2578 |
|
|
2022
Q4 | $3.4K | Hold |
500
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 2533 |
|
|
2022
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 2385 |
|
|
2022
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 2410 |
|
|
2021
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 2431 |
|
|
2021
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 2299 |
|
|
2021
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 2207 |
|
|
2020
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q1 | $3K | Sell |
500
-8,115
| -94% | -$48.7K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $86K | Hold |
8,615
| – | – | 0.01% | 840 |
|
|
2019
Q3 | $85K | Buy |
8,615
+1,048
| +14% | +$10.3K | 0.01% | 767 |
|
|
2019
Q2 | $72K | Hold |
7,567
| – | – | 0.01% | 762 |
|
|
2019
Q1 | $68K | Buy |
+7,567
| New | +$68K | 0.01% | 741 |
|
|
2018
Q3 | – | Sell |
-1,319
| Closed | -$11K | – | 2326 |
|
|
2018
Q2 | $11K | Sell |
1,319
-681
| -34% | -$5.68K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q4 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q3 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 991 |
|
|
2017
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 999 |
|
|
2017
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 969 |
|
|
2016
Q4 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 883 |
|