9WM
JPS
9258 Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,483
| Closed | -$82K | – | 344 |
|
|
2022
Q3 | $82K | Hold |
12,483
| – | – | 0.02% | 314 |
|
|
2022
Q2 | $91K | Buy |
12,483
+135
| +1% | +$984 | 0.02% | 328 |
|
|
2022
Q1 | $104K | Buy |
12,348
+128
| +1% | +$1.08K | 0.02% | 348 |
|
|
2021
Q4 | $119K | Buy |
12,220
+227
| +2% | +$2.21K | 0.03% | 359 |
|
|
2021
Q3 | $118K | Buy |
11,993
+162
| +1% | +$1.59K | 0.03% | 339 |
|
|
2021
Q2 | $118K | Buy |
11,831
+163
| +1% | +$1.63K | 0.03% | 348 |
|
|
2021
Q1 | $113K | Buy |
11,668
+112
| +1% | +$1.09K | 0.03% | 326 |
|
|
2020
Q4 | $112K | Buy |
11,556
+169
| +1% | +$1.64K | 0.04% | 304 |
|
|
2020
Q3 | $100K | Buy |
11,387
+230
| +2% | +$2.02K | 0.04% | 288 |
|
|
2020
Q2 | $94K | Buy |
11,157
+120
| +1% | +$1.01K | 0.04% | 273 |
|
|
2020
Q1 | $89K | Buy |
11,037
+187
| +2% | +$1.51K | 0.04% | 260 |
|
|
2019
Q4 | $109K | Buy |
10,850
+214
| +2% | +$2.15K | 0.04% | 301 |
|
|
2019
Q3 | $105K | Buy |
10,636
+163
| +2% | +$1.61K | 0.08% | 173 |
|
|
2019
Q2 | $99K | Buy |
10,473
+167
| +2% | +$1.58K | 0.08% | 175 |
|
|
2019
Q1 | $93K | Buy |
10,306
+112
| +1% | +$1.01K | 0.08% | 167 |
|
|
2018
Q4 | $84K | Buy |
+10,194
| New | +$84K | 0.08% | 166 |
|