JPS
Wells Fargo’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 |
-1,855,582
| Closed | -$11.4M | – | 7296 |
|
|
2023
Q3 | $11.4M | Buy |
1,855,582
+137,172
| +8% | +$846K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $11M | Buy |
1,718,410
+112,533
| +7% | +$718K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $10.4M | Sell |
1,605,877
-137,760
| -8% | -$890K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $11.9M | Buy |
1,743,637
+223,428
| +15% | +$1.52M | ﹤0.01% | 1369 |
|
|
2022
Q3 | $9.99M | Sell |
1,520,209
-288,437
| -16% | -$1.9M | ﹤0.01% | 1458 |
|
|
2022
Q2 | $13.1M | Buy |
1,808,646
+118,975
| +7% | +$864K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $14.2M | Buy |
1,689,671
+71,213
| +4% | +$598K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $15.7M | Sell |
1,618,458
-56,489
| -3% | -$549K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $16.4M | Buy |
1,674,947
+81,461
| +5% | +$798K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $15.9M | Buy |
1,593,486
+111,394
| +8% | +$1.11M | ﹤0.01% | 1804 |
|
|
2021
Q1 | $14.4M | Sell |
1,482,092
-90,120
| -6% | -$876K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $15.3M | Buy |
1,572,212
+39,437
| +3% | +$384K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $13.5M | Sell |
1,532,775
-79,024
| -5% | -$696K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $13.6M | Buy |
1,611,799
+23,450
| +1% | +$198K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $11.5M | Sell |
1,588,349
-8,696
| -0.5% | -$63.1K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $16M | Sell |
1,597,045
-112,534
| -7% | -$1.13M | ﹤0.01% | 1606 |
|
|
2019
Q3 | $16.8M | Sell |
1,709,579
-227,580
| -12% | -$2.24M | ﹤0.01% | 1546 |
|
|
2019
Q2 | $18.4M | Buy |
1,937,159
+16,852
| +0.9% | +$160K | 0.01% | 1513 |
|
|
2019
Q1 | $17.3M | Buy |
1,920,307
+381,821
| +25% | +$3.44M | 0.01% | 1544 |
|
|
2018
Q4 | $12.7M | Sell |
1,538,486
-76,094
| -5% | -$630K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $14.2M | Sell |
1,614,580
-48,602
| -3% | -$428K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $14.7M | Sell |
1,663,182
-98,562
| -6% | -$868K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $17.2M | Sell |
1,761,744
-124,894
| -7% | -$1.22M | 0.01% | 1558 |
|
|
2017
Q4 | $19.2M | Buy |
1,886,638
+1,012
| +0.1% | +$10.3K | 0.01% | 1473 |
|
|
2017
Q3 | $19.6M | Buy |
1,885,626
+59,493
| +3% | +$619K | 0.01% | 1432 |
|
|
2017
Q2 | $18.7M | Sell |
1,826,133
-75,824
| -4% | -$776K | 0.01% | 1424 |
|
|
2017
Q1 | $18.1M | Sell |
1,901,957
-161,037
| -8% | -$1.54M | 0.01% | 1431 |
|
|
2016
Q4 | $19.2M | Sell |
2,062,994
-132,981
| -6% | -$1.24M | 0.01% | 1377 |
|
|
2016
Q3 | $21.1M | Buy |
2,195,975
+86,340
| +4% | +$828K | 0.01% | 1264 |
|
|
2016
Q2 | $19.5M | Buy |
2,109,635
+771,355
| +58% | +$7.13M | 0.01% | 1330 |
|
|
2016
Q1 | $12M | Sell |
1,338,280
-64,736
| -5% | -$582K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $12.8M | Sell |
1,403,016
-62,545
| -4% | -$570K | 0.01% | 1620 |
|
|
2015
Q3 | $12.8M | Buy |
1,465,561
+34,008
| +2% | +$298K | 0.01% | 1610 |
|
|
2015
Q2 | $12.1M | Buy |
1,431,553
+151,306
| +12% | +$1.28M | ﹤0.01% | 1754 |
|
|
2015
Q1 | $11.7M | Sell |
1,280,247
-82,841
| -6% | -$759K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $12.1M | Buy |
1,363,088
+141,178
| +12% | +$1.26M | ﹤0.01% | 1663 |
|
|
2014
Q3 | $10.6M | Buy |
1,221,910
+200,220
| +20% | +$1.74M | ﹤0.01% | 1717 |
|
|
2014
Q2 | $9.23M | Buy |
1,021,690
+17,742
| +2% | +$160K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $8.71M | Buy |
1,003,948
+7,519
| +0.8% | +$65.3K | ﹤0.01% | 1899 |
|
|
2013
Q4 | $8.11M | Buy |
996,429
+38,206
| +4% | +$311K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $7.82M | Buy |
958,223
+29,185
| +3% | +$238K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $8.09M | Buy |
+929,038
| New | +$8.09M | ﹤0.01% | 1739 |
|