Sigma Planning Corp’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,471
| Closed | -$250K | – | 1345 |
|
|
2022
Q2 | $250K | Buy |
+34,471
| New | +$250K | 0.01% | 1065 |
|
|
2021
Q4 | – | Sell |
-49,347
| Closed | -$484K | – | 1471 |
|
|
2021
Q3 | $484K | Sell |
49,347
-1,557
| -3% | -$15.3K | 0.01% | 827 |
|
|
2021
Q2 | $507K | Sell |
50,904
-16,245
| -24% | -$162K | 0.02% | 814 |
|
|
2021
Q1 | $653K | Buy |
67,149
+29,227
| +77% | +$284K | 0.02% | 655 |
|
|
2020
Q4 | $369K | Sell |
37,922
-12,454
| -25% | -$121K | 0.01% | 788 |
|
|
2020
Q3 | $444K | Sell |
50,376
-1,803
| -3% | -$15.9K | 0.02% | 642 |
|
|
2020
Q2 | $441K | Buy |
52,179
+4,689
| +10% | +$39.6K | 0.02% | 631 |
|
|
2020
Q1 | $345K | Buy |
47,490
+585
| +1% | +$4.25K | 0.02% | 589 |
|
|
2019
Q4 | $470K | Sell |
46,905
-13,703
| -23% | -$137K | 0.02% | 614 |
|
|
2019
Q3 | $597K | Buy |
60,608
+5,734
| +10% | +$56.5K | 0.03% | 523 |
|
|
2019
Q2 | $521K | Buy |
54,874
+4,050
| +8% | +$38.5K | 0.03% | 536 |
|
|
2019
Q1 | $457K | Buy |
50,824
+7,567
| +17% | +$68K | 0.03% | 541 |
|
|
2018
Q4 | $358K | Sell |
43,257
-48,281
| -53% | -$400K | 0.03% | 533 |
|
|
2018
Q3 | $806K | Sell |
91,538
-1,914
| -2% | -$16.9K | 0.05% | 340 |
|
|
2018
Q2 | $823K | Buy |
93,452
+13,533
| +17% | +$119K | 0.06% | 326 |
|
|
2018
Q1 | $782K | Buy |
79,919
+15,542
| +24% | +$152K | 0.06% | 322 |
|
|
2017
Q4 | $657K | Buy |
64,377
+5,253
| +9% | +$53.6K | 0.05% | 358 |
|
|
2017
Q3 | $615K | Buy |
59,124
+1,056
| +2% | +$11K | 0.05% | 358 |
|
|
2017
Q2 | $594K | Buy |
58,068
+1,069
| +2% | +$10.9K | 0.06% | 361 |
|
|
2017
Q1 | $544K | Sell |
56,999
-23,032
| -29% | -$220K | 0.05% | 370 |
|
|
2016
Q4 | $745K | Sell |
80,031
-1,011
| -1% | -$9.41K | 0.08% | 263 |
|
|
2016
Q3 | $777K | Sell |
81,042
-3,957
| -5% | -$37.9K | 0.09% | 238 |
|
|
2016
Q2 | $786K | Buy |
84,999
+16,519
| +24% | +$153K | 0.1% | 224 |
|
|
2016
Q1 | $616K | Sell |
68,480
-148
| -0.2% | -$1.33K | 0.08% | 264 |
|
|
2015
Q4 | $625K | Buy |
68,628
+11,618
| +20% | +$106K | 0.09% | 260 |
|
|
2015
Q3 | $499K | Buy |
57,010
+16,335
| +40% | +$143K | 0.08% | 295 |
|
|
2015
Q2 | $345K | Sell |
40,675
-3,831
| -9% | -$32.5K | 0.05% | 449 |
|
|
2015
Q1 | $408K | Sell |
44,506
-680
| -2% | -$6.23K | 0.05% | 406 |
|
|
2014
Q4 | $402K | Buy |
+45,186
| New | +$402K | 0.05% | 391 |
|