Private Advisor Group’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 |
-56,731
| Closed | -$350K | – | 2295 |
|
|
2023
Q3 | $350K | Buy |
56,731
+2,665
| +5% | +$16.4K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $345K | Sell |
54,066
-878
| -2% | -$5.6K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $355K | Buy |
54,944
+20
| +0% | +$129 | ﹤0.01% | 1485 |
|
|
2022
Q4 | $373 | Sell |
54,924
-2,993
| -5% | -$20 | ﹤0.01% | 1426 |
|
|
2022
Q3 | $381K | Buy |
57,917
+1,668
| +3% | +$11K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $408K | Sell |
56,249
-1,066
| -2% | -$7.73K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $481K | Buy |
57,315
+2,469
| +5% | +$20.7K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $533K | Buy |
54,846
+3,338
| +6% | +$32.4K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $505K | Buy |
51,508
+2,284
| +5% | +$22.4K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $490K | Buy |
49,224
+1,655
| +3% | +$16.5K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $462K | Sell |
47,569
-1,607
| -3% | -$15.6K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $478K | Buy |
49,176
+3,032
| +7% | +$29.5K | 0.01% | 1233 |
|
|
2020
Q3 | $407K | Sell |
46,144
-16,065
| -26% | -$142K | 0.01% | 1139 |
|
|
2020
Q2 | $526K | Buy |
62,209
+15,215
| +32% | +$129K | 0.01% | 1000 |
|
|
2020
Q1 | $341K | Buy |
46,994
+593
| +1% | +$4.3K | 0.01% | 1022 |
|
|
2019
Q4 | $465K | Buy |
46,401
+2,114
| +5% | +$21.2K | 0.01% | 1079 |
|
|
2019
Q3 | $436K | Sell |
44,287
-651
| -1% | -$6.41K | 0.01% | 1114 |
|
|
2019
Q2 | $427K | Buy |
44,938
+5,898
| +15% | +$56K | 0.01% | 1115 |
|
|
2019
Q1 | $351K | Sell |
39,040
-2,105
| -5% | -$18.9K | 0.01% | 1120 |
|
|
2018
Q4 | $341K | Buy |
41,145
+568
| +1% | +$4.71K | 0.01% | 978 |
|
|
2018
Q3 | $357K | Buy |
40,577
+19,727
| +95% | +$174K | 0.01% | 1142 |
|
|
2018
Q2 | $186K | Buy |
20,850
+8,727
| +72% | +$77.9K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $119K | Sell |
12,123
-5,375
| -31% | -$52.8K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $178K | Sell |
17,498
-10,156
| -37% | -$103K | 0.01% | 1097 |
|
|
2017
Q3 | $288K | Buy |
27,654
+5,411
| +24% | +$56.4K | 0.01% | 1169 |
|
|
2017
Q2 | $231K | Buy |
22,243
+4,349
| +24% | +$45.2K | 0.01% | 1201 |
|
|
2017
Q1 | $172K | Sell |
17,894
-1,000
| -5% | -$9.61K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $178K | Sell |
18,894
-61,060
| -76% | -$575K | 0.01% | 1172 |
|
|
2016
Q3 | $761K | Buy |
79,954
+475
| +0.6% | +$4.52K | 0.03% | 505 |
|
|
2016
Q2 | $753K | Buy |
79,479
+67,092
| +542% | +$636K | 0.03% | 495 |
|
|
2016
Q1 | $111K | Buy |
+12,387
| New | +$111K | 0.01% | 967 |
|