Rockefeller Capital Management’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 |
-45,995
| Closed | -$284K | – | 1618 |
|
|
2023
Q3 | $284K | Buy |
45,995
+22,572
| +96% | +$139K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $149K | Sell |
23,423
-556,743
| -96% | -$3.55M | ﹤0.01% | 1716 |
|
|
2023
Q1 | $3.75M | Buy |
580,166
+48,783
| +9% | +$315K | 0.02% | 636 |
|
|
2022
Q4 | $3.61M | Sell |
531,383
-31,029
| -6% | -$211K | 0.02% | 588 |
|
|
2022
Q3 | $3.7M | Buy |
562,412
+123,175
| +28% | +$809K | 0.02% | 599 |
|
|
2022
Q2 | $3.19M | Buy |
439,237
+361,426
| +464% | +$2.62M | 0.02% | 627 |
|
|
2022
Q1 | $653K | Buy |
77,811
+4
| +0% | +$34 | ﹤0.01% | 1212 |
|
|
2021
Q4 | $756K | Buy |
77,807
+2,447
| +3% | +$23.8K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $738K | Buy |
75,360
+9,691
| +15% | +$94.9K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $654K | Hold |
65,669
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q1 | $638K | Sell |
65,669
-10,610
| -14% | -$103K | ﹤0.01% | 948 |
|
|
2020
Q4 | $742K | Buy |
76,279
+1,332
| +2% | +$13K | 0.01% | 782 |
|
|
2020
Q3 | $660K | Buy |
74,947
+52,522
| +234% | +$463K | 0.01% | 704 |
|
|
2020
Q2 | $189K | Buy |
22,425
+202
| +0.9% | +$1.7K | ﹤0.01% | 969 |
|
|
2020
Q1 | $161K | Buy |
22,223
+18,249
| +459% | +$132K | ﹤0.01% | 869 |
|
|
2019
Q4 | $40K | Buy |
3,974
+1,904
| +92% | +$19.2K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $20K | Buy |
+2,070
| New | +$20K | ﹤0.01% | 1229 |
|