Raymond James Financial Services Advisors’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 |
-418,290
| Closed | -$2.58M | – | 3441 |
|
|
2023
Q3 | $2.58M | Sell |
418,290
-5,239
| -1% | -$32.3K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $2.7M | Sell |
423,529
-3,754
| -0.9% | -$24K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $2.76M | Buy |
427,283
+5,870
| +1% | +$37.9K | 0.01% | 1302 |
|
|
2022
Q4 | $2.87M | Buy |
421,413
+18,960
| +5% | +$129K | 0.01% | 1239 |
|
|
2022
Q3 | $2.64M | Sell |
402,453
-39,480
| -9% | -$259K | 0.01% | 1269 |
|
|
2022
Q2 | $3.21M | Sell |
441,933
-10,383
| -2% | -$75.4K | 0.01% | 1167 |
|
|
2022
Q1 | $3.8M | Sell |
452,316
-37,328
| -8% | -$314K | 0.01% | 1150 |
|
|
2021
Q4 | $4.76M | Buy |
489,644
+5,691
| +1% | +$55.3K | 0.01% | 1028 |
|
|
2021
Q3 | $4.74M | Buy |
483,953
+810
| +0.2% | +$7.94K | 0.01% | 1001 |
|
|
2021
Q2 | $4.81M | Buy |
483,143
+13,073
| +3% | +$130K | 0.01% | 987 |
|
|
2021
Q1 | $4.57M | Buy |
470,070
+9,334
| +2% | +$90.7K | 0.01% | 948 |
|
|
2020
Q4 | $4.48M | Sell |
460,736
-29,008
| -6% | -$282K | 0.01% | 878 |
|
|
2020
Q3 | $4.32M | Sell |
489,744
-103,343
| -17% | -$911K | 0.01% | 818 |
|
|
2020
Q2 | $5.01M | Buy |
593,087
+32,657
| +6% | +$276K | 0.02% | 703 |
|
|
2020
Q1 | $4.07M | Buy |
560,430
+28,412
| +5% | +$206K | 0.02% | 593 |
|
|
2019
Q4 | $5.34M | Sell |
532,018
-254,322
| -32% | -$2.55M | 0.02% | 709 |
|
|
2019
Q3 | $7.75M | Buy |
786,340
+387,896
| +97% | +$3.82M | 0.03% | 544 |
|
|
2019
Q2 | $3.79M | Buy |
398,444
+22,698
| +6% | +$216K | 0.01% | 792 |
|
|
2019
Q1 | $3.38M | Buy |
375,746
+42,362
| +13% | +$381K | 0.01% | 806 |
|
|
2018
Q4 | $2.76M | Sell |
333,384
-291,375
| -47% | -$2.41M | 0.01% | 753 |
|
|
2018
Q3 | $5.5M | Sell |
624,759
-10,479
| -2% | -$92.2K | 0.02% | 613 |
|
|
2018
Q2 | $5.6M | Buy |
635,238
+15,508
| +3% | +$137K | 0.03% | 561 |
|
|
2018
Q1 | $6.06M | Buy |
619,730
+60,448
| +11% | +$591K | 0.03% | 479 |
|
|
2017
Q4 | $5.71M | Sell |
559,282
-14,585
| -3% | -$149K | 0.04% | 486 |
|
|
2017
Q3 | $5.97M | Buy |
573,867
+231,138
| +67% | +$2.41M | 0.04% | 464 |
|
|
2017
Q2 | $3.51M | Buy |
342,729
+82,756
| +32% | +$847K | 0.02% | 651 |
|
|
2017
Q1 | $2.48M | Buy |
259,973
+10,175
| +4% | +$97.1K | 0.02% | 735 |
|
|
2016
Q4 | $2.33M | Sell |
249,798
-41,689
| -14% | -$388K | 0.02% | 702 |
|
|
2016
Q3 | $2.8M | Sell |
291,487
-29,523
| -9% | -$283K | 0.02% | 621 |
|
|
2016
Q2 | $2.97M | Buy |
321,010
+207,134
| +182% | +$1.92M | 0.03% | 563 |
|
|
2016
Q1 | $1.02M | Buy |
113,876
+12,511
| +12% | +$113K | 0.01% | 893 |
|
|
2015
Q4 | $923K | Buy |
101,365
+26,252
| +35% | +$239K | 0.01% | 956 |
|
|
2015
Q3 | $657K | Buy |
75,113
+15,468
| +26% | +$135K | 0.01% | 924 |
|
|
2015
Q2 | $505K | Buy |
+59,645
| New | +$505K | 0.04% | 464 |
|
|
2013
Q3 | – | Sell |
-99,567
| Closed | -$867K | – | 980 |
|
|
2013
Q2 | $867K | Buy |
+99,567
| New | +$867K | 0.03% | 664 |
|