Royal Bank of Canada’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 |
-520,912
| Closed | -$3.21M | – | 7227 |
|
|
2023
Q3 | $3.21M | Buy |
520,912
+194,820
| +60% | +$1.2M | ﹤0.01% | 2118 |
|
|
2023
Q2 | $2.08M | Sell |
326,092
-20,624
| -6% | -$132K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $2.24M | Buy |
346,716
+12,492
| +4% | +$80.7K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $2.27M | Buy |
334,224
+8,486
| +3% | +$57.7K | ﹤0.01% | 2442 |
|
|
2022
Q3 | $2.14M | Buy |
325,738
+14,437
| +5% | +$94.8K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $2.26M | Sell |
311,301
-1,870
| -0.6% | -$13.6K | ﹤0.01% | 2440 |
|
|
2022
Q1 | $2.63M | Sell |
313,171
-62,966
| -17% | -$529K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $3.66M | Sell |
376,137
-10,262
| -3% | -$99.7K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $3.79M | Buy |
386,399
+13,837
| +4% | +$136K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $3.71M | Sell |
372,562
-618
| -0.2% | -$6.16K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $3.63M | Buy |
373,180
+17,437
| +5% | +$170K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $3.46M | Sell |
355,743
-24,737
| -7% | -$241K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $3.35M | Sell |
380,480
-31,672
| -8% | -$279K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $3.48M | Buy |
412,152
+25,015
| +6% | +$211K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $2.81M | Sell |
387,137
-36,514
| -9% | -$265K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $4.25M | Sell |
423,651
-75,386
| -15% | -$756K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $4.92M | Sell |
499,037
-133,652
| -21% | -$1.32M | ﹤0.01% | 1775 |
|
|
2019
Q2 | $6.01M | Sell |
632,689
-80,796
| -11% | -$768K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $6.42M | Buy |
713,485
+101,174
| +17% | +$911K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $5.07M | Buy |
612,311
+198,627
| +48% | +$1.64M | ﹤0.01% | 1624 |
|
|
2018
Q3 | $3.64M | Buy |
413,684
+94,499
| +30% | +$832K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $2.81M | Buy |
319,185
+107,834
| +51% | +$950K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $2.07M | Buy |
211,351
+89,520
| +73% | +$876K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $1.24M | Buy |
121,831
+13,437
| +12% | +$137K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $1.13M | Buy |
108,394
+11,612
| +12% | +$121K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $989K | Sell |
96,782
-3,544
| -4% | -$36.2K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $957K | Sell |
100,326
-37,678
| -27% | -$359K | ﹤0.01% | 2596 |
|
|
2016
Q4 | $1.29M | Buy |
138,004
+6,511
| +5% | +$60.6K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $1.26M | Sell |
131,493
-1,811
| -1% | -$17.4K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $1.23M | Buy |
133,304
+49,163
| +58% | +$455K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $756K | Buy |
84,141
+6,420
| +8% | +$57.7K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $708K | Buy |
77,721
+325
| +0.4% | +$2.96K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $677K | Buy |
77,396
+4,267
| +6% | +$37.3K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $620K | Sell |
73,129
-7,353
| -9% | -$62.3K | ﹤0.01% | 2965 |
|
|
2015
Q1 | $737K | Sell |
80,482
-17,856
| -18% | -$164K | ﹤0.01% | 2726 |
|
|
2014
Q4 | $875K | Sell |
98,338
-2,802
| -3% | -$24.9K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $881K | Sell |
101,140
-2,471
| -2% | -$21.5K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $936K | Buy |
103,611
+2,643
| +3% | +$23.9K | ﹤0.01% | 2481 |
|
|
2014
Q1 | $877K | Sell |
100,968
-48,165
| -32% | -$418K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $1.21M | Buy |
149,133
+45,258
| +44% | +$368K | ﹤0.01% | 2178 |
|
|
2013
Q3 | $848K | Buy |
103,875
+50,690
| +95% | +$414K | ﹤0.01% | 2452 |
|
|
2013
Q2 | $463K | Buy |
+53,185
| New | +$463K | ﹤0.01% | 2722 |
|