Shaker Financial Services’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 |
-334,224
| Closed | -$2.07M | – | 175 |
|
|
2023
Q3 | $2.07M | Hold |
334,224
| – | – | 0.97% | 33 |
|
|
2023
Q2 | $2.14M | Buy |
334,224
+27,164
| +9% | +$174K | 0.94% | 36 |
|
|
2023
Q1 | $2M | Hold |
307,060
| – | – | 0.87% | 40 |
|
|
2022
Q4 | $2.09M | Buy |
307,060
+59,228
| +24% | +$403K | 0.98% | 34 |
|
|
2022
Q3 | $1.63M | Buy |
247,832
+40,146
| +19% | +$264K | 0.8% | 42 |
|
|
2022
Q2 | $1.51M | Sell |
207,686
-127,963
| -38% | -$929K | 0.73% | 46 |
|
|
2022
Q1 | $2.82M | Buy |
335,649
+12,351
| +4% | +$104K | 1.06% | 29 |
|
|
2021
Q4 | $3.14M | Buy |
323,298
+234,294
| +263% | +$2.28M | 1.11% | 25 |
|
|
2021
Q3 | $872K | Sell |
89,004
-196
| -0.2% | -$1.92K | 0.35% | 82 |
|
|
2021
Q2 | $888K | Buy |
89,200
+39,500
| +79% | +$393K | 0.33% | 97 |
|
|
2021
Q1 | $483K | Buy |
49,700
+25,800
| +108% | +$251K | 0.19% | 125 |
|
|
2020
Q4 | $233K | Sell |
23,900
-24,100
| -50% | -$235K | 0.1% | 148 |
|
|
2020
Q3 | $423K | Sell |
48,000
-8,298
| -15% | -$73.1K | 0.23% | 111 |
|
|
2020
Q2 | $476K | Sell |
56,298
-203,627
| -78% | -$1.72M | 0.26% | 100 |
|
|
2020
Q1 | $1.89M | Buy |
259,925
+123,865
| +91% | +$899K | 1.27% | 19 |
|
|
2019
Q4 | $1.37M | Buy |
136,060
+120,060
| +750% | +$1.2M | 0.63% | 42 |
|
|
2019
Q3 | $158K | Sell |
16,000
-31,302
| -66% | -$309K | 0.08% | 130 |
|
|
2019
Q2 | $449K | Buy |
+47,302
| New | +$449K | 0.23% | 89 |
|
|
2018
Q3 | – | Sell |
-53,004
| Closed | -$467K | – | 139 |
|
|
2018
Q2 | $467K | Buy |
+53,004
| New | +$467K | 0.23% | 75 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$279K | – | 138 |
|
|
2016
Q4 | $279K | Buy |
+30,000
| New | +$279K | 0.17% | 94 |
|
|
2015
Q3 | – | Sell |
-49,922
| Closed | -$423K | – | 134 |
|
|
2015
Q2 | $423K | Buy |
+49,922
| New | +$423K | 0.26% | 83 |
|
|
2014
Q4 | – | Sell |
-63,775
| Closed | -$555K | – | 162 |
|
|
2014
Q3 | $555K | Buy |
63,775
+37,252
| +140% | +$324K | 0.36% | 79 |
|
|
2014
Q2 | $240K | Buy |
+26,523
| New | +$240K | 0.15% | 130 |
|
|
2014
Q1 | – | Sell |
-50,726
| Closed | -$413K | – | 170 |
|
|
2013
Q4 | $413K | Sell |
50,726
-122,614
| -71% | -$998K | 0.29% | 101 |
|
|
2013
Q3 | $1.41M | Buy |
173,340
+35,461
| +26% | +$289K | 1.05% | 29 |
|
|
2013
Q2 | $1.2M | Buy |
+137,879
| New | +$1.2M | 0.88% | 42 |
|