Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,351
| Closed | -$76.2K | – | 343 |
|
|
2023
Q4 | $76.2K | Hold |
12,351
| – | – | 0.01% | 292 |
|
|
2023
Q3 | $76.2K | Sell |
12,351
-976
| -7% | -$6.21K | 0.01% | 294 |
|
|
2023
Q2 | $85K | Sell |
13,327
-1,000
| -7% | -$6.33K | 0.01% | 302 |
|
|
2023
Q1 | $92.6K | Buy |
14,327
+1,000
| +8% | +$7.05K | 0.01% | 297 |
|
|
2022
Q4 | $90.6K | Sell |
13,327
-3,000
| -18% | -$20.5K | 0.01% | 312 |
|
|
2022
Q3 | $107K | Hold |
16,327
| – | – | 0.01% | 299 |
|
|
2022
Q2 | $119K | Hold |
16,327
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $137K | Hold |
16,327
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $159K | Hold |
16,327
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $160K | Sell |
16,327
-932
| -5% | -$9.31K | 0.01% | 273 |
|
|
2021
Q2 | $172K | Hold |
17,259
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $168K | Sell |
17,259
-73
| -0.4% | -$688 | 0.01% | 268 |
|
|
2020
Q4 | $169K | Hold |
17,332
| – | – | 0.01% | 254 |
|
|
2020
Q3 | $153K | Sell |
17,332
-6,384
| -27% | -$56.8K | 0.01% | 252 |
|
|
2020
Q2 | $200K | Sell |
23,716
-244
| -1% | -$1.97K | 0.02% | 242 |
|
|
2020
Q1 | $174K | Sell |
23,960
-317
| -1% | -$2.93K | 0.02% | 250 |
|
|
2019
Q4 | $243K | Hold |
24,277
| – | – | 0.02% | 258 |
|
|
2019
Q3 | $239K | Sell |
24,277
-780
| -3% | -$7.58K | 0.02% | 257 |
|
|
2019
Q2 | $238K | Hold |
25,057
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $226K | Sell |
25,057
-2,144
| -8% | -$19K | 0.02% | 251 |
|
|
2018
Q4 | $225K | Hold |
27,201
| – | – | 0.03% | 236 |
|
|
2018
Q3 | $239K | Buy |
+27,201
| New | +$241K | 0.02% | 255 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2018
Q1 | – | Sell |
-28,586
| Closed | -$274K | – | 239 |
|
|
2017
Q4 | $292K | Buy |
+28,586
| New | +$295K | 0.03% | 227 |
|
|
2017
Q3 | – | Sell |
-29,581
| Closed | -$303K | – | 225 |
|
|
2017
Q2 | $303K | Sell |
29,581
-1,678
| -5% | -$16.7K | 0.03% | 205 |
|
|
2017
Q1 | $298K | Sell |
31,259
-292
| -0.9% | -$2.77K | 0.03% | 211 |
|
|
2016
Q4 | $294K | Buy |
+31,551
| New | +$286K | 0.03% | 201 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2015
Q3 | – | Sell |
-11,700
| Closed | -$99K | – | 266 |
|
|
2015
Q2 | $99K | Hold |
11,700
| – | – | 0.01% | 246 |
|
|
2015
Q1 | $107K | Buy |
+11,700
| New | +$108K | 0.01% | 251 |
|