Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500
| Closed | -$5K | – | 955 |
|
|
2019
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 740 |
|
|
2019
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 753 |
|
|
2019
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 789 |
|
|
2019
Q1 | $5K | Sell |
500
-2,000
| -80% | -$20K | ﹤0.01% | 805 |
|
|
2018
Q4 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 486 |
|
|
2018
Q3 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 536 |
|
|
2018
Q2 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 478 |
|
|
2018
Q1 | $24K | Hold |
2,500
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 452 |
|
|
2017
Q3 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 440 |
|
|
2017
Q2 | $26K | Sell |
2,500
-500
| -17% | -$5.2K | ﹤0.01% | 445 |
|
|
2017
Q1 | $29K | Buy |
3,000
+1,000
| +50% | +$9.67K | ﹤0.01% | 405 |
|
|
2016
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 461 |
|
|
2016
Q3 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 402 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1116 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$18K | – | 1147 |
|
|
2015
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 647 |
|
|
2015
Q2 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 721 |
|