BCWM
JPS
Bartlett & Co 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
Q4 | – | Sell |
-3,458
| Closed | -$21.5K | – | 1282 |
|
|
2023
Q3 | $21.5K | Hold |
3,458
| – | – | ﹤0.01% | 808 |
|
|
2023
Q2 | $22.2K | Hold |
3,458
| – | – | ﹤0.01% | 806 |
|
|
2023
Q1 | $22.5K | Hold |
3,458
| – | – | ﹤0.01% | 693 |
|
|
2022
Q4 | $23.5K | Hold |
3,458
| – | – | ﹤0.01% | 696 |
|
|
2022
Q3 | $22.9K | Hold |
3,458
| – | – | ﹤0.01% | 678 |
|
|
2022
Q2 | $25.3K | Hold |
3,458
| – | – | ﹤0.01% | 689 |
|
|
2022
Q1 | $29.2K | Buy |
+3,458
| New | +$29.2K | ﹤0.01% | 673 |
|
|
2021
Q4 | – | Sell |
-3,458
| Closed | -$34.1K | – | 930 |
|
|
2021
Q3 | $34.1K | Hold |
3,458
| – | – | ﹤0.01% | 561 |
|
|
2021
Q2 | $34.6K | Hold |
3,458
| – | – | ﹤0.01% | 557 |
|
|
2021
Q1 | $33.8K | Hold |
3,458
| – | – | ﹤0.01% | 597 |
|
|
2020
Q4 | $33.6K | Hold |
3,458
| – | – | ﹤0.01% | 596 |
|
|
2020
Q3 | $30.6K | Hold |
3,458
| – | – | ﹤0.01% | 560 |
|
|
2020
Q2 | $29.4K | Hold |
3,458
| – | – | ﹤0.01% | 560 |
|
|
2020
Q1 | $25.3K | Hold |
3,458
| – | – | ﹤0.01% | 554 |
|
|
2019
Q4 | $34.7K | Hold |
3,458
| – | – | ﹤0.01% | 587 |
|
|
2019
Q3 | $34.3K | Hold |
3,458
| – | – | ﹤0.01% | 587 |
|
|
2019
Q2 | $33K | Hold |
3,458
| – | – | ﹤0.01% | 484 |
|
|
2019
Q1 | $31.3K | Hold |
3,458
| – | – | ﹤0.01% | 478 |
|
|
2018
Q4 | $28.6K | Hold |
3,458
| – | – | ﹤0.01% | 483 |
|
|
2018
Q3 | $30.6K | Hold |
3,458
| – | – | ﹤0.01% | 494 |
|
|
2018
Q2 | $30.7K | Hold |
3,458
| – | – | ﹤0.01% | 483 |
|
|
2018
Q1 | $34K | Buy |
+3,458
| New | +$34K | ﹤0.01% | 471 |
|