Beacon Capital Management LLC (Tennessee)’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-396
| Closed | -$2.45K | – | 1159 |
|
|
2023
Q4 | $2.45K | Buy |
396
+54
| +16% | +$333 | ﹤0.01% | 769 |
|
|
2023
Q3 | $2.18K | Hold |
342
| – | – | ﹤0.01% | 829 |
|
|
2023
Q2 | $2.18K | Buy |
342
+6
| +2% | +$38 | ﹤0.01% | 829 |
|
|
2023
Q1 | $2.17K | Buy |
336
+4
| +1% | +$26 | ﹤0.01% | 753 |
|
|
2022
Q4 | $2.26K | Sell |
332
-85
| -20% | -$579 | ﹤0.01% | 777 |
|
|
2022
Q3 | $3K | Buy |
417
+7
| +2% | +$50 | ﹤0.01% | 703 |
|
|
2022
Q2 | $3K | Hold |
410
| – | – | ﹤0.01% | 754 |
|
|
2022
Q1 | $3K | Buy |
+410
| New | +$3K | ﹤0.01% | 755 |
|