Raymond James & Associates’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 |
-1,294,839
| Closed | -$7.99M | – | 3939 |
|
|
2023
Q3 | $7.99M | Buy |
1,294,839
+5,300
| +0.4% | +$32.7K | 0.01% | 1173 |
|
|
2023
Q2 | $8.23M | Buy |
1,289,539
+11,436
| +0.9% | +$73K | 0.01% | 1172 |
|
|
2023
Q1 | $8.26M | Buy |
1,278,103
+74,944
| +6% | +$484K | 0.01% | 1133 |
|
|
2022
Q4 | $8.18M | Sell |
1,203,159
-16,294
| -1% | -$111K | 0.01% | 1114 |
|
|
2022
Q3 | $8.01M | Buy |
1,219,453
+137,788
| +13% | +$905K | 0.01% | 1080 |
|
|
2022
Q2 | $7.85M | Sell |
1,081,665
-369,818
| -25% | -$2.68M | 0.01% | 1119 |
|
|
2022
Q1 | $12.2M | Buy |
1,451,483
+405,926
| +39% | +$3.41M | 0.01% | 968 |
|
|
2021
Q4 | $10.2M | Buy |
1,045,557
+240,213
| +30% | +$2.33M | 0.01% | 1100 |
|
|
2021
Q3 | $7.89M | Buy |
805,344
+87,867
| +12% | +$861K | 0.01% | 1193 |
|
|
2021
Q2 | $7.15M | Buy |
717,477
+134,128
| +23% | +$1.34M | 0.01% | 1261 |
|
|
2021
Q1 | $5.67M | Buy |
583,349
+38,827
| +7% | +$377K | 0.01% | 1346 |
|
|
2020
Q4 | $5.3M | Buy |
544,522
+86,139
| +19% | +$838K | 0.01% | 1314 |
|
|
2020
Q3 | $4.04M | Sell |
458,383
-90,810
| -17% | -$800K | 0.01% | 1348 |
|
|
2020
Q2 | $4.64M | Sell |
549,193
-1,758,032
| -76% | -$14.9M | 0.01% | 1230 |
|
|
2020
Q1 | $16.8M | Buy |
2,307,225
+1,743,340
| +309% | +$12.7M | 0.03% | 520 |
|
|
2019
Q4 | $5.66M | Buy |
563,885
+23,975
| +4% | +$240K | 0.01% | 1180 |
|
|
2019
Q3 | $5.32M | Buy |
539,910
+168,238
| +45% | +$1.66M | 0.01% | 1189 |
|
|
2019
Q2 | $3.53M | Buy |
371,672
+77,219
| +26% | +$734K | 0.01% | 1444 |
|
|
2019
Q1 | $2.65M | Buy |
294,453
+44,883
| +18% | +$404K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $2.07M | Sell |
249,570
-31,705
| -11% | -$262K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $2.48M | Buy |
281,275
+39,334
| +16% | +$346K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $2.13M | Buy |
241,941
+62,025
| +34% | +$547K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $1.76M | Buy |
179,916
+3,941
| +2% | +$38.6K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $1.8M | Buy |
175,975
+5,269
| +3% | +$53.7K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $1.78M | Sell |
170,706
-24,039
| -12% | -$250K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $1.99M | Sell |
194,745
-15,851
| -8% | -$162K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $2.01M | Buy |
210,596
+2,602
| +1% | +$24.8K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $1.94M | Buy |
207,994
+54,376
| +35% | +$506K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $1.47M | Buy |
153,618
+23,751
| +18% | +$228K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $1.2M | Buy |
129,867
+102,725
| +378% | +$950K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $244K | Buy |
27,142
+128
| +0.5% | +$1.15K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $246K | Sell |
27,014
-76,629
| -74% | -$698K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $907K | Buy |
+103,643
| New | +$907K | ﹤0.01% | 1644 |
|
|
2015
Q2 | – | Sell |
-23,572
| Closed | -$216K | – | 2451 |
|
|
2015
Q1 | $216K | Buy |
23,572
+522
| +2% | +$4.78K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $205K | Sell |
23,050
-7,078
| -23% | -$63K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $262K | Sell |
30,128
-30,424
| -50% | -$265K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $547K | Sell |
60,552
-6,233
| -9% | -$56.3K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $580K | Buy |
66,785
+30,702
| +85% | +$267K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $294K | Buy |
36,083
+5,220
| +17% | +$42.5K | ﹤0.01% | 1849 |
|
|
2013
Q3 | $252K | Sell |
30,863
-2,450
| -7% | -$20K | ﹤0.01% | 1831 |
|
|
2013
Q2 | $290K | Buy |
+33,313
| New | +$290K | ﹤0.01% | 1712 |
|