Steward Partners Investment Advisory’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,258
| Closed | -$32.4K | – | 3622 |
|
|
2023
Q3 | $32.4K | Sell |
5,258
-12,755
| -71% | -$78.7K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $115K | Sell |
18,013
-34,924
| -66% | -$223K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $342K | Buy |
52,937
+7,667
| +17% | +$49.5K | 0.01% | 1064 |
|
|
2022
Q4 | $308K | Sell |
45,270
-19,447
| -30% | -$132K | 0.01% | 1067 |
|
|
2022
Q3 | $425K | Sell |
64,717
-39,667
| -38% | -$260K | 0.01% | 912 |
|
|
2022
Q2 | $758K | Buy |
104,384
+4,890
| +5% | +$35.5K | 0.01% | 730 |
|
|
2022
Q1 | $836K | Buy |
99,494
+6,057
| +6% | +$50.9K | 0.01% | 740 |
|
|
2021
Q4 | $908K | Buy |
93,437
+3,352
| +4% | +$32.6K | 0.01% | 734 |
|
|
2021
Q3 | $883K | Buy |
90,085
+7,220
| +9% | +$70.8K | 0.02% | 708 |
|
|
2021
Q2 | $825K | Sell |
82,865
-23,199
| -22% | -$231K | 0.01% | 750 |
|
|
2021
Q1 | $1.03M | Buy |
106,064
+26,245
| +33% | +$255K | 0.02% | 631 |
|
|
2020
Q4 | $777K | Sell |
79,819
-3,972
| -5% | -$38.7K | 0.02% | 643 |
|
|
2020
Q3 | $738K | Buy |
83,791
+13,065
| +18% | +$115K | 0.02% | 569 |
|
|
2020
Q2 | $598K | Buy |
70,726
+9,507
| +16% | +$80.4K | 0.02% | 575 |
|
|
2020
Q1 | $444K | Buy |
61,219
+530
| +0.9% | +$3.84K | 0.02% | 589 |
|
|
2019
Q4 | $608K | Buy |
60,689
+6,879
| +13% | +$68.9K | 0.02% | 578 |
|
|
2019
Q3 | $530K | Buy |
53,810
+18,451
| +52% | +$182K | 0.02% | 563 |
|
|
2019
Q2 | $335K | Buy |
35,359
+1,841
| +5% | +$17.4K | 0.01% | 665 |
|
|
2019
Q1 | $301K | Buy |
+33,518
| New | +$301K | 0.01% | 640 |
|
|
2018
Q4 | – | Sell |
-5,940
| Closed | -$52K | – | 2310 |
|
|
2018
Q3 | $52K | Hold |
5,940
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q2 | $52K | Buy |
5,940
+2,073
| +54% | +$18.1K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $37K | Hold |
3,867
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q4 | $39K | Hold |
3,867
| – | – | ﹤0.01% | 915 |
|
|
2017
Q3 | $40K | Buy |
3,867
+2,867
| +287% | +$29.7K | ﹤0.01% | 751 |
|
|
2017
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 983 |
|
|
2016
Q4 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 583 |
|