UAS
JPS
United Asset Strategies’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,145
| Closed | -$108K | – | 227 |
|
|
2021
Q1 | $108K | Hold |
11,145
| – | – | 0.02% | 201 |
|
|
2020
Q4 | $108K | Hold |
11,145
| – | – | 0.02% | 192 |
|
|
2020
Q3 | $98K | Hold |
11,145
| – | – | 0.02% | 182 |
|
|
2020
Q2 | $94K | Sell |
11,145
-1,750
| -14% | -$14.8K | 0.02% | 177 |
|
|
2020
Q1 | $94K | Sell |
12,895
-1,750
| -12% | -$12.8K | 0.02% | 167 |
|
|
2019
Q4 | $147K | Sell |
14,645
-3,250
| -18% | -$32.6K | 0.03% | 193 |
|
|
2019
Q3 | $176K | Sell |
17,895
-1,000
| -5% | -$9.84K | 0.04% | 173 |
|
|
2019
Q2 | $180K | Sell |
18,895
-775
| -4% | -$7.38K | 0.04% | 181 |
|
|
2019
Q1 | $177K | Hold |
19,670
| – | – | 0.04% | 191 |
|
|
2018
Q4 | $163K | Sell |
19,670
-50,735
| -72% | -$420K | 0.04% | 181 |
|
|
2018
Q3 | $620K | Sell |
70,405
-3,425
| -5% | -$30.2K | 0.15% | 125 |
|
|
2018
Q2 | $650K | Sell |
73,830
-1,200
| -2% | -$10.6K | 0.17% | 121 |
|
|
2018
Q1 | $734K | Buy |
75,030
+110
| +0.1% | +$1.08K | 0.22% | 103 |
|
|
2017
Q4 | $764K | Buy |
+74,920
| New | +$764K | 0.2% | 103 |
|
|
2017
Q3 | – | Sell |
-70,070
| Closed | -$717K | – | 185 |
|
|
2017
Q2 | $717K | Buy |
70,070
+3,360
| +5% | +$34.4K | 0.21% | 92 |
|
|
2017
Q1 | $636K | Buy |
66,710
+5,000
| +8% | +$47.7K | 0.19% | 92 |
|
|
2016
Q4 | $575K | Sell |
61,710
-43,000
| -41% | -$401K | 0.19% | 95 |
|
|
2016
Q3 | $1M | Buy |
104,710
+11,650
| +13% | +$112K | 0.35% | 68 |
|
|
2016
Q2 | $861K | Buy |
93,060
+19,150
| +26% | +$177K | 0.32% | 69 |
|
|
2016
Q1 | $664K | Buy |
73,910
+9,050
| +14% | +$81.3K | 0.3% | 72 |
|
|
2015
Q4 | $591K | Buy |
64,860
+325
| +0.5% | +$2.96K | 0.26% | 81 |
|
|
2015
Q3 | $565K | Sell |
64,535
-22,890
| -26% | -$200K | 0.26% | 80 |
|
|
2015
Q2 | $740K | Buy |
87,425
+4,497
| +5% | +$38.1K | 0.33% | 75 |
|
|
2015
Q1 | $767K | Sell |
82,928
-11,242
| -12% | -$104K | 0.36% | 70 |
|
|
2014
Q4 | $838K | Buy |
94,170
+6,304
| +7% | +$56.1K | 0.36% | 71 |
|
|
2014
Q3 | $765K | Sell |
87,866
-4,328
| -5% | -$37.7K | 0.34% | 72 |
|
|
2014
Q2 | $833K | Buy |
+92,194
| New | +$833K | 0.4% | 68 |
|
|
2014
Q1 | – | Sell |
-70,139
| Closed | -$571K | – | 130 |
|
|
2013
Q4 | $571K | Sell |
70,139
-32,849
| -32% | -$267K | 0.39% | 55 |
|
|
2013
Q3 | $840K | Buy |
102,988
+2,936
| +3% | +$23.9K | 0.53% | 61 |
|
|
2013
Q2 | $871K | Buy |
+100,052
| New | +$871K | 0.57% | 58 |
|