Tower Research Capital (TRC)’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 |
-2,163
| Closed | -$13.3K | – | 6354 |
|
|
2023
Q3 | $13.3K | Buy |
+2,163
| New | +$13.3K | ﹤0.01% | 3800 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 6706 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6752 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$12K | – | 6805 |
|
|
2021
Q4 | $12K | Buy |
1,200
+1,198
| +59,900% | +$12K | ﹤0.01% | 4354 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6336 |
|
|
2020
Q3 | – | Sell |
-3,552
| Closed | -$30K | – | 5188 |
|
|
2020
Q2 | $30K | Buy |
3,552
+1,706
| +92% | +$14.4K | ﹤0.01% | 3446 |
|
|
2020
Q1 | $13K | Buy |
+1,846
| New | +$13K | ﹤0.01% | 1915 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4059 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4257 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$11K | – | 4348 |
|
|
2017
Q2 | $11K | Buy |
+1,100
| New | +$11K | ﹤0.01% | 1591 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$131K | – | 5224 |
|
|
2015
Q3 | $131K | Buy |
+15,000
| New | +$131K | 0.01% | 439 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$38K | – | 5224 |
|
|
2015
Q1 | $38K | Sell |
4,200
-3,472
| -45% | -$31.4K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $68K | Sell |
7,672
-328
| -4% | -$2.91K | 0.01% | 883 |
|
|
2014
Q3 | $70K | Buy |
+8,000
| New | +$70K | 0.01% | 1263 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4816 |
|
|
2014
Q1 | – | Sell |
-5,600
| Closed | -$46K | – | 5102 |
|
|
2013
Q4 | $46K | Buy |
5,600
+5,500
| +5,500% | +$45.2K | 0.01% | 1464 |
|
|
2013
Q3 | $1K | Sell |
100
-934
| -90% | -$9.34K | ﹤0.01% | 4368 |
|
|
2013
Q2 | $9K | Buy |
+1,034
| New | +$9K | ﹤0.01% | 2481 |
|