SIA
JPS
Sit Investment Associates’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,579,076
| Closed | -$34.4M | – | 556 |
|
|
2023
Q3 | $34.4M | Buy |
5,579,076
+771,761
| +16% | +$4.76M | 0.94% | 16 |
|
|
2023
Q2 | $30.7M | Sell |
4,807,315
-1,393,467
| -22% | -$8.89M | 0.8% | 23 |
|
|
2023
Q1 | $40.1M | Sell |
6,200,782
-473,678
| -7% | -$3.06M | 1.09% | 13 |
|
|
2022
Q4 | $45.4M | Buy |
6,674,460
+1,309,642
| +24% | +$8.91M | 1.27% | 12 |
|
|
2022
Q3 | $35.2M | Buy |
5,364,818
+1,815,292
| +51% | +$11.9M | 1.05% | 14 |
|
|
2022
Q2 | $25.8M | Buy |
3,549,526
+732,169
| +26% | +$5.32M | 0.78% | 21 |
|
|
2022
Q1 | $23.7M | Sell |
2,817,357
-1,046,252
| -27% | -$8.79M | 0.64% | 35 |
|
|
2021
Q4 | $37.6M | Buy |
3,863,609
+122,593
| +3% | +$1.19M | 0.88% | 17 |
|
|
2021
Q3 | $36.7M | Buy |
3,741,016
+185,467
| +5% | +$1.82M | 0.95% | 17 |
|
|
2021
Q2 | $35.4M | Sell |
3,555,549
-277,260
| -7% | -$2.76M | 0.88% | 19 |
|
|
2021
Q1 | $37.3M | Buy |
3,832,809
+178,638
| +5% | +$1.74M | 0.98% | 15 |
|
|
2020
Q4 | $35.6M | Buy |
3,654,171
+527,010
| +17% | +$5.13M | 0.96% | 13 |
|
|
2020
Q3 | $27.6M | Buy |
3,127,161
+1,683,360
| +117% | +$14.8M | 0.81% | 18 |
|
|
2020
Q2 | $12.2M | Buy |
1,443,801
+1,330,922
| +1,179% | +$11.2M | 0.38% | 76 |
|
|
2020
Q1 | $820K | Buy |
+112,879
| New | +$820K | 0.03% | 336 |
|
|
2019
Q3 | – | Sell |
-80,946
| Closed | -$769K | – | 545 |
|
|
2019
Q2 | $769K | Hold |
80,946
| – | – | 0.02% | 366 |
|
|
2019
Q1 | $729K | Sell |
80,946
-109,253
| -57% | -$984K | 0.02% | 365 |
|
|
2018
Q4 | $1.58M | Sell |
190,199
-16,700
| -8% | -$138K | 0.05% | 290 |
|
|
2018
Q3 | $1.82M | Hold |
206,899
| – | – | 0.05% | 272 |
|
|
2018
Q2 | $1.82M | Hold |
206,899
| – | – | 0.05% | 295 |
|
|
2018
Q1 | $2.02M | Buy |
206,899
+174,686
| +542% | +$1.71M | 0.05% | 288 |
|
|
2017
Q4 | $329K | Sell |
32,213
-48,179
| -60% | -$492K | 0.01% | 452 |
|
|
2017
Q3 | $837K | Hold |
80,392
| – | – | 0.02% | 378 |
|
|
2017
Q2 | $822K | Sell |
80,392
-270,055
| -77% | -$2.76M | 0.02% | 373 |
|
|
2017
Q1 | $3.34M | Hold |
350,447
| – | – | 0.08% | 215 |
|
|
2016
Q4 | $3.26M | Buy |
350,447
+15,412
| +5% | +$144K | 0.09% | 206 |
|
|
2016
Q3 | $3.21M | Sell |
335,035
-140,017
| -29% | -$1.34M | 0.08% | 205 |
|
|
2016
Q2 | $4.39M | Buy |
+475,052
| New | +$4.39M | 0.12% | 186 |
|
|
2015
Q4 | – | Sell |
-6,700
| Closed | -$59K | – | 499 |
|
|
2015
Q3 | $59K | Sell |
6,700
-213,353
| -97% | -$1.88M | ﹤0.01% | 473 |
|
|
2015
Q2 | $1.86M | Buy |
+220,053
| New | +$1.86M | 0.03% | 250 |
|
|
2015
Q1 | – | Sell |
-12,924
| Closed | -$115K | – | 451 |
|
|
2014
Q4 | $115K | Sell |
12,924
-41,665
| -76% | -$371K | ﹤0.01% | 413 |
|
|
2014
Q3 | $475K | Buy |
54,589
+25,000
| +84% | +$218K | 0.01% | 377 |
|
|
2014
Q2 | $267K | Sell |
29,589
-116,798
| -80% | -$1.05M | ﹤0.01% | 412 |
|
|
2014
Q1 | $1.27M | Sell |
146,387
-20,400
| -12% | -$177K | 0.02% | 329 |
|
|
2013
Q4 | $1.36M | Sell |
166,787
-5,601
| -3% | -$45.6K | 0.02% | 329 |
|
|
2013
Q3 | $1.41M | Sell |
172,388
-35,673
| -17% | -$291K | 0.03% | 308 |
|
|
2013
Q2 | $1.81M | Buy |
+208,061
| New | +$1.81M | 0.04% | 285 |
|