Parametric Portfolio Associates’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15M | Buy |
1,783,251
+180,405
| +11% | +$1.52M | 0.01% | 1124 |
|
|
2021
Q4 | $15.6M | Buy |
1,602,846
+619,145
| +63% | +$6.02M | 0.01% | 1102 |
|
|
2021
Q3 | $9.64M | Buy |
983,701
+178,249
| +22% | +$1.75M | 0.01% | 1381 |
|
|
2021
Q2 | $8.02M | Sell |
805,452
-326,623
| -29% | -$3.25M | ﹤0.01% | 1543 |
|
|
2021
Q1 | $11M | Buy |
1,132,075
+828,267
| +273% | +$8.05M | 0.01% | 1597 |
|
|
2020
Q4 | $2.96M | Sell |
303,808
-137,482
| -31% | -$1.34M | ﹤0.01% | 2410 |
|
|
2020
Q3 | $3.89M | Buy |
441,290
+35,491
| +9% | +$313K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $3.43M | Sell |
405,799
-51,215
| -11% | -$433K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $3.32M | Buy |
+457,014
| New | +$3.32M | ﹤0.01% | 2039 |
|
|
2019
Q3 | – | Sell |
-52,982
| Closed | -$503K | – | 4015 |
|
|
2019
Q2 | $503K | Sell |
52,982
-19,439
| -27% | -$185K | ﹤0.01% | 3360 |
|
|
2019
Q1 | $652K | Sell |
72,421
-158,894
| -69% | -$1.43M | ﹤0.01% | 3216 |
|
|
2018
Q4 | $1.92M | Buy |
231,315
+67,769
| +41% | +$561K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $1.44M | Buy |
+163,546
| New | +$1.44M | ﹤0.01% | 2909 |
|
|
2018
Q2 | – | Sell |
-142,791
| Closed | -$1.4M | – | 3958 |
|
|
2018
Q1 | $1.4M | Buy |
+142,791
| New | +$1.4M | ﹤0.01% | 2830 |
|
|
2016
Q2 | – | Sell |
-722,159
| Closed | -$6.49M | – | 3957 |
|
|
2016
Q1 | $6.49M | Sell |
722,159
-248,936
| -26% | -$2.24M | 0.01% | 1306 |
|
|
2015
Q4 | $8.85M | Sell |
971,095
-252,978
| -21% | -$2.3M | 0.02% | 932 |
|
|
2015
Q3 | $10.7M | Sell |
1,224,073
-657,614
| -35% | -$5.75M | 0.02% | 716 |
|
|
2015
Q2 | $15.9M | Buy |
1,881,687
+27,878
| +2% | +$236K | 0.03% | 577 |
|
|
2015
Q1 | $17M | Buy |
1,853,809
+12,048
| +0.7% | +$110K | 0.03% | 541 |
|
|
2014
Q4 | $16.4M | Buy |
1,841,761
+55,125
| +3% | +$491K | 0.03% | 533 |
|
|
2014
Q3 | $15.6M | Buy |
1,786,636
+68,536
| +4% | +$597K | 0.03% | 549 |
|
|
2014
Q2 | $15.5M | Buy |
1,718,100
+135,898
| +9% | +$1.23M | 0.03% | 559 |
|
|
2014
Q1 | $13.7M | Buy |
1,582,202
+247,618
| +19% | +$2.15M | 0.03% | 576 |
|
|
2013
Q4 | $10.9M | Sell |
1,334,584
-63,913
| -5% | -$520K | 0.03% | 662 |
|
|
2013
Q3 | $11.4M | Buy |
1,398,497
+27,367
| +2% | +$223K | 0.03% | 603 |
|
|
2013
Q2 | $11.9M | Buy |
+1,371,130
| New | +$11.9M | 0.03% | 539 |
|