UBS Group’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 |
-3,024,702
| Closed | -$18.7M | – | 9108 |
|
|
2023
Q3 | $18.7M | Sell |
3,024,702
-2,530
| -0.1% | -$15.6K | 0.01% | 1078 |
|
|
2023
Q2 | $19.3M | Sell |
3,027,232
-148,510
| -5% | -$947K | 0.01% | 1074 |
|
|
2023
Q1 | $20.5M | Sell |
3,175,742
-209,724
| -6% | -$1.35M | 0.01% | 1003 |
|
|
2022
Q4 | $23M | Buy |
3,385,466
+513,401
| +18% | +$3.49M | 0.01% | 929 |
|
|
2022
Q3 | $18.9M | Sell |
2,872,065
-4,066
| -0.1% | -$26.7K | 0.01% | 951 |
|
|
2022
Q2 | $20.9M | Buy |
2,876,131
+276,052
| +11% | +$2M | 0.01% | 949 |
|
|
2022
Q1 | $21.8M | Sell |
2,600,079
-261,767
| -9% | -$2.2M | 0.01% | 997 |
|
|
2021
Q4 | $27.8M | Sell |
2,861,846
-199,881
| -7% | -$1.94M | 0.01% | 956 |
|
|
2021
Q3 | $30M | Buy |
3,061,727
+55,794
| +2% | +$547K | 0.01% | 889 |
|
|
2021
Q2 | $29.9M | Buy |
3,005,933
+112,091
| +4% | +$1.12M | 0.01% | 882 |
|
|
2021
Q1 | $28.1M | Buy |
2,893,842
+125,707
| +5% | +$1.22M | 0.01% | 885 |
|
|
2020
Q4 | $26.9M | Buy |
2,768,135
+31,065
| +1% | +$302K | 0.01% | 871 |
|
|
2020
Q3 | $24.1M | Buy |
2,737,070
+42,345
| +2% | +$373K | 0.01% | 823 |
|
|
2020
Q2 | $22.8M | Sell |
2,694,725
-237,105
| -8% | -$2M | 0.01% | 803 |
|
|
2020
Q1 | $21.3M | Sell |
2,931,830
-2,052,761
| -41% | -$14.9M | 0.01% | 746 |
|
|
2019
Q4 | $50M | Buy |
4,984,591
+190,120
| +4% | +$1.91M | 0.02% | 601 |
|
|
2019
Q3 | $47.2M | Sell |
4,794,471
-199,765
| -4% | -$1.97M | 0.02% | 577 |
|
|
2019
Q2 | $47.4M | Sell |
4,994,236
-122,508
| -2% | -$1.16M | 0.02% | 565 |
|
|
2019
Q1 | $46.1M | Buy |
5,116,744
+2,191,668
| +75% | +$19.7M | 0.02% | 567 |
|
|
2018
Q4 | $24.2M | Buy |
2,925,076
+57,228
| +2% | +$474K | 0.01% | 742 |
|
|
2018
Q3 | $25.2M | Sell |
2,867,848
-119,980
| -4% | -$1.06M | 0.01% | 827 |
|
|
2018
Q2 | $26.3M | Sell |
2,987,828
-92,721
| -3% | -$817K | 0.01% | 777 |
|
|
2018
Q1 | $30.1M | Sell |
3,080,549
-923,631
| -23% | -$9.03M | 0.01% | 700 |
|
|
2017
Q4 | $40.8M | Sell |
4,004,180
-40,927
| -1% | -$417K | 0.02% | 582 |
|
|
2017
Q3 | $42.1M | Sell |
4,045,107
-310,680
| -7% | -$3.23M | 0.02% | 529 |
|
|
2017
Q2 | $44.6M | Buy |
4,355,787
+117,063
| +3% | +$1.2M | 0.02% | 482 |
|
|
2017
Q1 | $40.4M | Buy |
4,238,724
+791,230
| +23% | +$7.55M | 0.02% | 500 |
|
|
2016
Q4 | $32.1M | Sell |
3,447,494
-146,790
| -4% | -$1.37M | 0.02% | 553 |
|
|
2016
Q3 | $34.5M | Buy |
3,594,284
+74,165
| +2% | +$711K | 0.02% | 524 |
|
|
2016
Q2 | $32.6M | Buy |
3,520,119
+2,306,935
| +190% | +$21.3M | 0.02% | 520 |
|
|
2016
Q1 | $10.9M | Buy |
1,213,184
+239,063
| +25% | +$2.15M | 0.01% | 993 |
|
|
2015
Q4 | $8.87M | Buy |
974,121
+58,133
| +6% | +$530K | 0.01% | 1138 |
|
|
2015
Q3 | $8.02M | Buy |
915,988
+59,522
| +7% | +$521K | 0.01% | 1191 |
|
|
2015
Q2 | $7.25M | Sell |
856,466
-317,529
| -27% | -$2.69M | ﹤0.01% | 1348 |
|
|
2015
Q1 | $10.8M | Buy |
1,173,995
+111,989
| +11% | +$1.03M | 0.01% | 1116 |
|
|
2014
Q4 | $9.45M | Buy |
+1,062,006
| New | +$9.45M | 0.01% | 1178 |
|