Astoria Portfolio Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,452
| Closed | -$67.1K | – | 199 |
|
|
2023
Q2 | $67.1K | Sell |
10,452
-3,097
| -23% | -$19.9K | 0.03% | 188 |
|
|
2023
Q1 | $84.5K | Sell |
13,549
-2,396
| -15% | -$15K | 0.04% | 185 |
|
|
2022
Q4 | $118K | Sell |
15,945
-11,209
| -41% | -$82.7K | 0.06% | 198 |
|
|
2022
Q3 | $178K | Buy |
27,154
+1,303
| +5% | +$8.54K | 0.12% | 157 |
|
|
2022
Q2 | $188K | Buy |
25,851
+530
| +2% | +$3.85K | 0.14% | 149 |
|
|
2022
Q1 | $213K | Sell |
25,321
-6,326
| -20% | -$53.2K | 0.17% | 119 |
|
|
2021
Q4 | $308K | Buy |
+31,647
| New | +$308K | 0.24% | 103 |
|