JPS
Barclays’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,225
| Closed | -$39K | – | 3751 |
|
|
2020
Q3 | $39K | Buy |
+4,225
| New | +$39K | ﹤0.01% | 3375 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$8K | – | 4016 |
|
|
2020
Q1 | $8K | Buy |
1,100
+400
| +57% | +$2.91K | ﹤0.01% | 3518 |
|
|
2019
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 3746 |
|
|
2019
Q3 | $7K | Hold |
700
| – | – | ﹤0.01% | 3935 |
|
|
2019
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 4054 |
|
|
2019
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 4061 |
|
|
2018
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 3703 |
|
|
2018
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 4055 |
|
|
2018
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 3991 |
|
|
2018
Q1 | $7K | Hold |
700
| – | – | ﹤0.01% | 3995 |
|
|
2017
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 3868 |
|
|
2017
Q3 | $7K | Hold |
700
| – | – | ﹤0.01% | 3560 |
|
|
2017
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 3499 |
|
|
2017
Q1 | $7K | Hold |
700
| – | – | ﹤0.01% | 3603 |
|
|
2016
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 3367 |
|
|
2016
Q3 | $7K | Hold |
700
| – | – | ﹤0.01% | 3357 |
|
|
2016
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 3107 |
|
|
2016
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 3037 |
|
|
2015
Q4 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 2889 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$80K | – | 4377 |
|
|
2014
Q3 | $80K | Hold |
10,000
| – | – | ﹤0.01% | 2752 |
|
|
2014
Q2 | $90K | Hold |
10,000
| – | – | ﹤0.01% | 2770 |
|
|
2014
Q1 | $80K | Hold |
10,000
| – | – | ﹤0.01% | 2907 |
|
|
2013
Q4 | $80K | Hold |
10,000
| – | – | ﹤0.01% | 3155 |
|
|
2013
Q3 | $80K | Buy |
+10,000
| New | +$80K | ﹤0.01% | 3044 |
|