Avior 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,235
| Closed | -$46.7K | – | 1703 |
|
|
2023
Q1 | $46.7K | Buy |
7,235
+79
| +1% | +$510 | ﹤0.01% | 783 |
|
|
2022
Q4 | $48.7K | Buy |
7,156
+181
| +3% | +$1.23K | ﹤0.01% | 632 |
|
|
2022
Q3 | $45K | Buy |
6,975
+125
| +2% | +$806 | ﹤0.01% | 622 |
|
|
2022
Q2 | $49K | Buy |
6,850
+123
| +2% | +$880 | ﹤0.01% | 573 |
|
|
2022
Q1 | $56K | Buy |
6,727
+77
| +1% | +$641 | ﹤0.01% | 581 |
|
|
2021
Q4 | $64K | Buy |
6,650
+138
| +2% | +$1.33K | 0.01% | 554 |
|
|
2021
Q3 | $63K | Buy |
6,512
+97
| +2% | +$938 | 0.01% | 533 |
|
|
2021
Q2 | $63K | Buy |
6,415
+98
| +2% | +$962 | 0.01% | 508 |
|
|
2021
Q1 | $61K | Buy |
6,317
+68
| +1% | +$657 | 0.01% | 511 |
|
|
2020
Q4 | $60K | Buy |
6,249
+137
| +2% | +$1.32K | 0.01% | 478 |
|
|
2020
Q3 | $53K | Buy |
6,112
+34
| +0.6% | +$295 | 0.01% | 498 |
|
|
2020
Q2 | $51K | Hold |
6,078
| – | – | 0.01% | 487 |
|
|
2020
Q1 | $44K | Hold |
6,078
| – | – | 0.01% | 458 |
|
|
2019
Q4 | $60K | Buy |
+6,078
| New | +$60K | 0.01% | 459 |
|