PNC Financial Services Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-742
| Closed | -$4.58K | – | 4830 |
|
|
2023
Q3 | $4.58K | Sell |
742
-20,016
| -96% | -$124K | ﹤0.01% | 4016 |
|
|
2023
Q2 | $132K | Buy |
20,758
+18,666
| +892% | +$119K | ﹤0.01% | 2469 |
|
|
2023
Q1 | $13.5K | Hold |
2,092
| – | – | ﹤0.01% | 3676 |
|
|
2022
Q4 | $14.2K | Sell |
2,092
-514
| -20% | -$3.5K | ﹤0.01% | 3627 |
|
|
2022
Q3 | $17K | Sell |
2,606
-800
| -23% | -$5.22K | ﹤0.01% | 3538 |
|
|
2022
Q2 | $25K | Hold |
3,406
| – | – | ﹤0.01% | 3389 |
|
|
2022
Q1 | $29K | Sell |
3,406
-1,190
| -26% | -$10.1K | ﹤0.01% | 3400 |
|
|
2021
Q4 | $44K | Buy |
4,596
+595
| +15% | +$5.7K | ﹤0.01% | 3183 |
|
|
2021
Q3 | $39K | Hold |
4,001
| – | – | ﹤0.01% | 3212 |
|
|
2021
Q2 | $39K | Sell |
4,001
-990
| -20% | -$9.65K | ﹤0.01% | 3200 |
|
|
2021
Q1 | $49K | Buy |
4,991
+5
| +0.1% | +$49 | ﹤0.01% | 3000 |
|
|
2020
Q4 | $49K | Sell |
4,986
-1,310
| -21% | -$12.9K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $57K | Buy |
6,296
+170
| +3% | +$1.54K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $52K | Sell |
6,126
-963
| -14% | -$8.17K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $51K | Sell |
7,089
-1,192
| -14% | -$8.58K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $82K | Sell |
8,281
-2,412
| -23% | -$23.9K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $105K | Buy |
10,693
+5,000
| +88% | +$49.1K | ﹤0.01% | 2505 |
|
|
2019
Q2 | $54K | Buy |
5,693
+155
| +3% | +$1.47K | ﹤0.01% | 2900 |
|
|
2019
Q1 | $49K | Sell |
5,538
-6,646
| -55% | -$58.8K | ﹤0.01% | 2964 |
|
|
2018
Q4 | $101K | Sell |
12,184
-1,554
| -11% | -$12.9K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $121K | Buy |
13,738
+5,142
| +60% | +$45.3K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $75K | Sell |
8,596
-1,817
| -17% | -$15.9K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $102K | Sell |
10,413
-9,139
| -47% | -$89.5K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $199K | Sell |
19,552
-2,049
| -9% | -$20.9K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $224K | Buy |
21,601
+1,957
| +10% | +$20.3K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $202K | Buy |
19,644
+4
| +0% | +$41 | ﹤0.01% | 2135 |
|
|
2017
Q1 | $188K | Hold |
19,640
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q4 | $183K | Sell |
19,640
-8,620
| -31% | -$80.3K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $271K | Sell |
28,260
-7,879
| -22% | -$75.6K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $333K | Buy |
36,139
+13,301
| +58% | +$123K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $205K | Sell |
22,838
-1,050
| -4% | -$9.43K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $217K | Buy |
23,888
+393
| +2% | +$3.57K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $206K | Buy |
23,495
+8,615
| +58% | +$75.5K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $126K | Sell |
14,880
-2,652
| -15% | -$22.5K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $161K | Buy |
17,532
+14,692
| +517% | +$135K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $25K | Hold |
2,840
| – | – | ﹤0.01% | 3068 |
|
|
2014
Q3 | $25K | Hold |
2,840
| – | – | ﹤0.01% | 2978 |
|
|
2014
Q2 | $26K | Sell |
2,840
-1,000
| -26% | -$9.16K | ﹤0.01% | 2838 |
|
|
2014
Q1 | $33K | Buy |
3,840
+1,000
| +35% | +$8.59K | ﹤0.01% | 2666 |
|
|
2013
Q4 | $23K | Buy |
2,840
+1,500
| +112% | +$12.1K | ﹤0.01% | 2764 |
|
|
2013
Q3 | $11K | Hold |
1,340
| – | – | ﹤0.01% | 3234 |
|
|
2013
Q2 | $12K | Buy |
+1,340
| New | +$12K | ﹤0.01% | 3055 |
|