Rivernorth Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,803,241
| Closed | -$42M | – | 563 |
|
|
2023
Q3 | $42M | Sell |
6,803,241
-2,607,987
| -28% | -$16.6M | 2.18% | 8 |
|
|
2023
Q2 | $60M | Buy |
9,411,228
+834,150
| +10% | +$5.28M | 3% | 7 |
|
|
2023
Q1 | $55.4M | Buy |
8,577,078
+2,802,602
| +49% | +$19.8M | 2.68% | 6 |
|
|
2022
Q4 | $39.3M | Buy |
5,774,476
+2,311,871
| +67% | +$15.8M | 1.77% | 9 |
|
|
2022
Q3 | $22.7M | Buy |
3,462,605
+636,579
| +23% | +$4.68M | 1.02% | 17 |
|
|
2022
Q2 | $20.5M | Buy |
+2,826,026
| New | +$21.6M | 0.83% | 28 |
|
|
2019
Q1 | – | Sell |
-1,840,177
| Closed | -$15.2M | – | 282 |
|
|
2018
Q4 | $15.2M | Buy |
1,840,177
+1,699,223
| +1,206% | +$14.1M | 0.91% | 29 |
|
|
2018
Q3 | $1.24M | Buy |
+140,954
| New | +$1.25M | 0.1% | 116 |
|
|
2015
Q3 | – | Sell |
-135,843
| Closed | -$1.15M | – | 207 |
|
|
2015
Q2 | $1.15M | Buy |
+135,843
| New | +$1.21M | 0.07% | 160 |
|
|
2014
Q2 | – | Sell |
-130,362
| Closed | -$1.13M | – | 208 |
|
|
2014
Q1 | $1.13M | Sell |
130,362
-121,890
| -48% | -$1.03M | 0.09% | 155 |
|
|
2013
Q4 | $2.05M | Sell |
252,252
-522,260
| -67% | -$4.22M | 0.16% | 134 |
|
|
2013
Q3 | $6.32M | Buy |
774,512
+79,600
| +11% | +$658K | 0.67% | 46 |
|
|
2013
Q2 | $6.05M | Buy |
+694,912
| New | +$6.46M | 0.67% | 41 |
|
Other funds holding JPS
FGAM
MC
SRC
BTI
BCMLT
HNB