Bartlett & Co’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Bartlett & Co’s Portfolio JPS Stock Details JPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,458	Closed	-$21K	–	1267
2023 Q3	$21K	Hold	3,458	–	–	﹤0.01%	820
2023 Q2	$22K	Hold	3,458	–	–	﹤0.01%	812
2023 Q1	$22K	Hold	3,458	–	–	﹤0.01%	697
2022 Q4	$24K	Hold	3,458	–	–	﹤0.01%	695
2022 Q3	$23K	Hold	3,458	–	–	﹤0.01%	682
2022 Q2	$25K	Hold	3,458	–	–	﹤0.01%	694
2022 Q1	$29K	Buy	+3,458	New	+$29K	﹤0.01%	674
2021 Q4	–	Sell	-3,458	Closed	-$34K	–	930
2021 Q3	$34K	Hold	3,458	–	–	﹤0.01%	562
2021 Q2	$34K	Hold	3,458	–	–	﹤0.01%	566
2021 Q1	$34K	Hold	3,458	–	–	﹤0.01%	598
2020 Q4	$34K	Hold	3,458	–	–	﹤0.01%	595
2020 Q3	$30K	Hold	3,458	–	–	﹤0.01%	570
2020 Q2	$29K	Hold	3,458	–	–	﹤0.01%	564
2020 Q1	$25K	Buy	+3,458	New	+$25K	﹤0.01%	558
2019 Q3	$34K	Hold	3,458	–	–	﹤0.01%	587
2019 Q2	$33K	Hold	3,458	–	–	﹤0.01%	487
2019 Q1	$31K	Hold	3,458	–	–	﹤0.01%	483
2018 Q4	$29K	Hold	3,458	–	–	﹤0.01%	483
2018 Q3	$30K	Hold	3,458	–	–	﹤0.01%	500
2018 Q2	$30K	Hold	3,458	–	–	﹤0.01%	488
2018 Q1	$34K	Hold	3,458	–	–	﹤0.01%	471
2017 Q4	$35K	Hold	3,458	–	–	﹤0.01%	471
2017 Q3	$36K	Hold	3,458	–	–	﹤0.01%	467
2017 Q2	$35K	Hold	3,458	–	–	﹤0.01%	473
2017 Q1	$33K	Hold	3,458	–	–	﹤0.01%	478
2016 Q4	$32K	Hold	3,458	–	–	﹤0.01%	487
2016 Q3	$33K	Hold	3,458	–	–	﹤0.01%	480
2016 Q2	$32K	Buy	3,458 +1,905	+123%	+$17.6K	﹤0.01%	491
2016 Q1	$14K	Hold	1,553	–	–	﹤0.01%	580
2015 Q4	$14K	Hold	1,553	–	–	﹤0.01%	589
2015 Q3	$14K	Hold	1,553	–	–	﹤0.01%	578
2015 Q2	$13K	Hold	1,553	–	–	﹤0.01%	597
2015 Q1	$14K	Hold	1,553	–	–	﹤0.01%	585
2014 Q4	$14K	Hold	1,553	–	–	﹤0.01%	584
2014 Q3	$14K	Hold	1,553	–	–	﹤0.01%	581
2014 Q2	$14K	Hold	1,553	–	–	﹤0.01%	591
2014 Q1	$13K	Sell	1,553 -1,200	-44%	-$10K	﹤0.01%	586
2013 Q4	$22K	Hold	2,753	–	–	﹤0.01%	511
2013 Q3	$22K	Hold	2,753	–	–	﹤0.01%	509
2013 Q2	$24K	Buy	+2,753	New	+$24K	﹤0.01%	494