SignatureFD’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$64.6K | – | 3395 |
|
|
2023
Q1 | $64.6K | Hold |
10,000
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q4 | $68K | Buy |
+10,000
| New | +$68K | ﹤0.01% | 1195 |
|
|
2020
Q4 | – | Sell |
-4,090
| Closed | -$36K | – | 2727 |
|
|
2020
Q3 | $36K | Buy |
+4,090
| New | +$36K | ﹤0.01% | 1125 |
|
|
2020
Q1 | – | Sell |
-233
| Closed | -$2K | – | 2494 |
|
|
2019
Q4 | $2K | Buy |
+233
| New | +$2K | ﹤0.01% | 1948 |
|
|
2016
Q4 | – | Sell |
-618
| Closed | -$6K | – | 1316 |
|
|
2016
Q3 | $6K | Buy |
+618
| New | +$6K | ﹤0.01% | 1199 |
|
|
2016
Q1 | – | Sell |
-2,333
| Closed | -$21K | – | 1475 |
|
|
2015
Q4 | $21K | Hold |
2,333
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $20K | Hold |
2,333
| – | – | ﹤0.01% | 535 |
|
|
2015
Q2 | $20K | Hold |
2,333
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $21K | Hold |
2,333
| – | – | 0.01% | 424 |
|
|
2014
Q4 | $21K | Sell |
2,333
-1,068
| -31% | -$9.61K | 0.01% | 407 |
|
|
2014
Q3 | $30K | Hold |
3,401
| – | – | 0.01% | 308 |
|
|
2014
Q2 | $31K | Hold |
3,401
| – | – | 0.01% | 308 |
|
|
2014
Q1 | $30K | Hold |
3,401
| – | – | 0.01% | 270 |
|
|
2013
Q4 | $28K | Hold |
3,401
| – | – | 0.01% | 311 |
|
|
2013
Q3 | $28K | Buy |
3,401
+2,333
| +218% | +$19.2K | 0.01% | 291 |
|
|
2013
Q2 | $9K | Buy |
+1,068
| New | +$9K | ﹤0.01% | 348 |
|