RJT
JPS
Raymond James Trust’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 |
-42,757
| Closed | -$264K | – | 1258 |
|
|
2023
Q3 | $264K | Hold |
42,757
| – | – | 0.01% | 933 |
|
|
2023
Q2 | $273K | Sell |
42,757
-1,162
| -3% | -$7.42K | 0.01% | 938 |
|
|
2023
Q1 | $284K | Sell |
43,919
-1,830
| -4% | -$11.8K | 0.01% | 896 |
|
|
2022
Q4 | $311K | Buy |
45,749
+15,229
| +50% | +$104K | 0.01% | 812 |
|
|
2022
Q3 | $201K | Buy |
30,520
+1,838
| +6% | +$12.1K | 0.01% | 992 |
|
|
2022
Q2 | $208K | Sell |
28,682
-964
| -3% | -$6.99K | 0.01% | 992 |
|
|
2022
Q1 | $249K | Hold |
29,646
| – | – | 0.01% | 983 |
|
|
2021
Q4 | $288K | Buy |
29,646
+3,509
| +13% | +$34.1K | 0.01% | 922 |
|
|
2021
Q3 | $256K | Hold |
26,137
| – | – | 0.01% | 926 |
|
|
2021
Q2 | $261K | Buy |
26,137
+15,545
| +147% | +$155K | 0.01% | 919 |
|
|
2021
Q1 | $103K | Sell |
10,592
-2,800
| -21% | -$27.2K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $130K | Hold |
13,392
| – | – | 0.01% | 1006 |
|
|
2020
Q3 | $118K | Buy |
+13,392
| New | +$118K | 0.01% | 933 |
|
|
2019
Q4 | – | Sell |
-13,024
| Closed | -$129K | – | 989 |
|
|
2019
Q3 | $129K | Hold |
13,024
| – | – | 0.01% | 889 |
|
|
2019
Q2 | $124K | Sell |
13,024
-333
| -2% | -$3.17K | 0.01% | 867 |
|
|
2019
Q1 | $120K | Buy |
13,357
+800
| +6% | +$7.19K | 0.01% | 839 |
|
|
2018
Q4 | $104K | Sell |
12,557
-2,727
| -18% | -$22.6K | 0.01% | 789 |
|
|
2018
Q3 | $134K | Buy |
15,284
+2,284
| +18% | +$20K | 0.01% | 854 |
|
|
2018
Q2 | $114K | Hold |
13,000
| – | – | 0.01% | 835 |
|
|
2018
Q1 | $127K | Sell |
13,000
-2,289
| -15% | -$22.4K | 0.01% | 697 |
|
|
2017
Q4 | $156K | Sell |
15,289
-1,189
| -7% | -$12.1K | 0.01% | 714 |
|
|
2017
Q3 | $172K | Buy |
16,478
+2,503
| +18% | +$26.1K | 0.01% | 693 |
|
|
2017
Q2 | $143K | Sell |
13,975
-5,530
| -28% | -$56.6K | 0.01% | 696 |
|
|
2017
Q1 | $186K | Hold |
19,505
| – | – | 0.01% | 660 |
|
|
2016
Q4 | $181K | Buy |
19,505
+2,800
| +17% | +$26K | 0.01% | 659 |
|
|
2016
Q3 | $160K | Sell |
16,705
-358
| -2% | -$3.43K | 0.01% | 640 |
|
|
2016
Q2 | $157K | Buy |
17,063
+4,563
| +37% | +$42K | 0.01% | 629 |
|
|
2016
Q1 | $113K | Hold |
12,500
| – | – | 0.01% | 639 |
|
|
2015
Q4 | $114K | Hold |
12,500
| – | – | 0.01% | 644 |
|
|
2015
Q3 | $109K | Buy |
12,500
+2,400
| +24% | +$20.9K | 0.01% | 588 |
|
|
2015
Q2 | $86K | Hold |
10,100
| – | – | 0.01% | 624 |
|
|
2015
Q1 | $92K | Hold |
10,100
| – | – | 0.01% | 626 |
|
|
2014
Q4 | $90K | Buy |
+10,100
| New | +$90K | 0.01% | 617 |
|