Stifel Financial’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 |
-59,398
| Closed | -$366K | – | 3464 |
|
|
2023
Q3 | $366K | Sell |
59,398
-9,110
| -13% | -$56.2K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $437K | Buy |
68,508
+2,715
| +4% | +$17.3K | ﹤0.01% | 2599 |
|
|
2023
Q1 | $425K | Sell |
65,793
-3,094
| -4% | -$20K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $468K | Buy |
68,887
+4,665
| +7% | +$31.7K | ﹤0.01% | 2512 |
|
|
2022
Q3 | $422K | Sell |
64,222
-5,429
| -8% | -$35.7K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $506K | Sell |
69,651
-13,028
| -16% | -$94.6K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $694K | Sell |
82,679
-1,441
| -2% | -$12.1K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $817K | Buy |
84,120
+2,903
| +4% | +$28.2K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $797K | Buy |
81,217
+2,727
| +3% | +$26.8K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $782K | Buy |
78,490
+4,832
| +7% | +$48.1K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $715K | Sell |
73,658
-3,560
| -5% | -$34.6K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $751K | Buy |
77,218
+16,464
| +27% | +$160K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $535K | Sell |
60,754
-642
| -1% | -$5.65K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $519K | Sell |
61,396
-20,193
| -25% | -$171K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $597K | Buy |
81,589
+25,512
| +45% | +$187K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $560K | Buy |
56,077
+8,791
| +19% | +$87.8K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $468K | Sell |
47,286
-3,169
| -6% | -$31.4K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $480K | Sell |
50,455
-6,515
| -11% | -$62K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $516K | Buy |
56,970
+13,258
| +30% | +$120K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $362K | Buy |
43,712
+3,499
| +9% | +$29K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $354K | Buy |
40,213
+131
| +0.3% | +$1.15K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $355K | Sell |
40,082
-6,597
| -14% | -$58.4K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $455K | Sell |
46,679
-2,416
| -5% | -$23.6K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $500K | Buy |
49,095
+4,540
| +10% | +$46.2K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $466K | Buy |
44,555
+2,053
| +5% | +$21.5K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $435K | Sell |
42,502
-17,891
| -30% | -$183K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $576K | Sell |
60,393
-1,992
| -3% | -$19K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $583K | Buy |
62,385
+5,083
| +9% | +$47.5K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $549K | Sell |
57,302
-12,429
| -18% | -$119K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $646K | Buy |
69,731
+52,287
| +300% | +$484K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $157K | Buy |
+17,444
| New | +$157K | ﹤0.01% | 2053 |
|