WS
JPS
Wedbush Securities’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,716
| Closed | -$405K | – | 1129 |
|
|
2023
Q3 | $405K | Sell |
65,716
-6,335
| -9% | -$39K | 0.02% | 597 |
|
|
2023
Q2 | $460K | Sell |
72,051
-4,619
| -6% | -$29.5K | 0.02% | 575 |
|
|
2023
Q1 | $495K | Buy |
76,670
+5,850
| +8% | +$37.8K | 0.02% | 534 |
|
|
2022
Q4 | $482K | Sell |
70,820
-14,381
| -17% | -$97.9K | 0.03% | 532 |
|
|
2022
Q3 | $560K | Buy |
85,201
+4,500
| +6% | +$29.6K | 0.03% | 476 |
|
|
2022
Q2 | $586K | Sell |
80,701
-73,145
| -48% | -$531K | 0.03% | 473 |
|
|
2022
Q1 | $1.29M | Sell |
153,846
-12,694
| -8% | -$107K | 0.06% | 276 |
|
|
2021
Q4 | $1.62M | Sell |
166,540
-5,086
| -3% | -$49.4K | 0.07% | 232 |
|
|
2021
Q3 | $1.68M | Buy |
171,626
+1,479
| +0.9% | +$14.5K | 0.08% | 216 |
|
|
2021
Q2 | $1.7M | Buy |
170,147
+3,471
| +2% | +$34.6K | 0.08% | 225 |
|
|
2021
Q1 | $1.62M | Buy |
166,676
+6,079
| +4% | +$59.1K | 0.09% | 202 |
|
|
2020
Q4 | $1.56M | Sell |
160,597
-18,910
| -11% | -$184K | 0.14% | 152 |
|
|
2020
Q3 | $1.58M | Sell |
179,507
-48,318
| -21% | -$426K | 0.15% | 144 |
|
|
2020
Q2 | $1.93M | Sell |
227,825
-10,882
| -5% | -$91.9K | 0.18% | 117 |
|
|
2020
Q1 | $1.73M | Buy |
238,707
+19,712
| +9% | +$143K | 0.21% | 111 |
|
|
2019
Q4 | $2.2M | Buy |
218,995
+14,982
| +7% | +$150K | 0.2% | 120 |
|
|
2019
Q3 | $2.01M | Buy |
204,013
+30,058
| +17% | +$296K | 0.2% | 119 |
|
|
2019
Q2 | $1.65M | Buy |
173,955
+25,470
| +17% | +$242K | 0.17% | 146 |
|
|
2019
Q1 | $1.34M | Sell |
148,485
-7,138
| -5% | -$64.2K | 0.14% | 169 |
|
|
2018
Q4 | $1.29M | Sell |
155,623
-12,847
| -8% | -$106K | 0.16% | 149 |
|
|
2018
Q3 | $1.48M | Buy |
168,470
+5,945
| +4% | +$52.3K | 0.17% | 132 |
|
|
2018
Q2 | $1.43M | Sell |
162,525
-5,496
| -3% | -$48.4K | 0.18% | 130 |
|
|
2018
Q1 | $1.64M | Buy |
168,021
+20,690
| +14% | +$202K | 0.21% | 109 |
|
|
2017
Q4 | $1.5M | Buy |
147,331
+17,946
| +14% | +$183K | 0.18% | 124 |
|
|
2017
Q3 | $1.35M | Buy |
129,385
+2,630
| +2% | +$27.4K | 0.18% | 123 |
|
|
2017
Q2 | $1.3M | Sell |
126,755
-2,927
| -2% | -$30K | 0.17% | 137 |
|
|
2017
Q1 | $1.24M | Sell |
129,682
-296
| -0.2% | -$2.82K | 0.17% | 135 |
|
|
2016
Q4 | $1.21M | Buy |
129,978
+14,431
| +12% | +$134K | 0.18% | 124 |
|
|
2016
Q3 | $1.11M | Buy |
115,547
+22,103
| +24% | +$212K | 0.17% | 134 |
|
|
2016
Q2 | $864K | Buy |
93,444
+47,987
| +106% | +$444K | 0.14% | 157 |
|
|
2016
Q1 | $409K | Buy |
45,457
+9,456
| +26% | +$85.1K | 0.07% | 313 |
|
|
2015
Q4 | $328K | Buy |
36,001
+20,840
| +137% | +$190K | 0.06% | 375 |
|
|
2015
Q3 | $133K | Buy |
15,161
+2,528
| +20% | +$22.2K | 0.03% | 596 |
|
|
2015
Q2 | $107K | Sell |
12,633
-2,473
| -16% | -$20.9K | 0.02% | 648 |
|
|
2015
Q1 | $138K | Buy |
+15,106
| New | +$138K | 0.02% | 637 |
|
|
2013
Q4 | – | Sell |
-10,371
| Closed | -$85K | – | 622 |
|
|
2013
Q3 | $85K | Buy |
+10,371
| New | +$85K | 0.02% | 520 |
|