SBIA
JPS
Sheaff Brock Investment Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,429
| Closed | -$80.3K | – | 517 |
|
|
2023
Q1 | $80.3K | Sell |
12,429
-1,275
| -9% | -$8.24K | 0.01% | 478 |
|
|
2022
Q4 | $93.2K | Sell |
13,704
-249
| -2% | -$1.69K | 0.01% | 456 |
|
|
2022
Q3 | $92K | Buy |
13,953
+940
| +7% | +$6.2K | 0.01% | 457 |
|
|
2022
Q2 | $94K | Sell |
13,013
-3,079
| -19% | -$22.2K | 0.01% | 464 |
|
|
2022
Q1 | $135K | Buy |
16,092
+100
| +0.6% | +$839 | 0.01% | 494 |
|
|
2021
Q4 | $156K | Buy |
15,992
+200
| +1% | +$1.95K | 0.01% | 499 |
|
|
2021
Q3 | $155K | Buy |
15,792
+150
| +1% | +$1.47K | 0.01% | 506 |
|
|
2021
Q2 | $156K | Buy |
15,642
+935
| +6% | +$9.33K | 0.01% | 486 |
|
|
2021
Q1 | $143K | Sell |
14,707
-4,000
| -21% | -$38.9K | 0.01% | 456 |
|
|
2020
Q4 | $182K | Hold |
18,707
| – | – | 0.02% | 428 |
|
|
2020
Q3 | $165K | Hold |
18,707
| – | – | 0.02% | 404 |
|
|
2020
Q2 | $158K | Buy |
18,707
+547
| +3% | +$4.62K | 0.02% | 395 |
|
|
2020
Q1 | $132K | Buy |
18,160
+460
| +3% | +$3.34K | 0.02% | 355 |
|
|
2019
Q4 | $178K | Hold |
17,700
| – | – | 0.02% | 421 |
|
|
2019
Q3 | $174K | Hold |
17,700
| – | – | 0.02% | 411 |
|
|
2019
Q2 | $168K | Hold |
17,700
| – | – | 0.02% | 429 |
|
|
2019
Q1 | $159K | Buy |
+17,700
| New | +$159K | 0.02% | 450 |
|
|
2018
Q2 | – | Sell |
-12,460
| Closed | -$122K | – | 552 |
|
|
2018
Q1 | $122K | Hold |
12,460
| – | – | 0.01% | 483 |
|
|
2017
Q4 | $127K | Hold |
12,460
| – | – | 0.02% | 493 |
|
|
2017
Q3 | $130K | Sell |
12,460
-25,850
| -67% | -$270K | 0.02% | 527 |
|
|
2017
Q2 | $392K | Hold |
38,310
| – | – | 0.05% | 328 |
|
|
2017
Q1 | $365K | Sell |
38,310
-6,243
| -14% | -$59.5K | 0.05% | 338 |
|
|
2016
Q4 | $415K | Buy |
44,553
+5,560
| +14% | +$51.8K | 0.05% | 315 |
|
|
2016
Q3 | $374K | Sell |
38,993
-13,256
| -25% | -$127K | 0.05% | 309 |
|
|
2016
Q2 | $483K | Buy |
52,249
+1,244
| +2% | +$11.5K | 0.06% | 286 |
|
|
2016
Q1 | $459K | Sell |
51,005
-4,245
| -8% | -$38.2K | 0.06% | 303 |
|
|
2015
Q4 | $503K | Buy |
+55,250
| New | +$503K | 0.06% | 319 |
|