Beacon Pointe Advisors’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 |
-10,926
| Closed | -$67.4K | – | 1386 |
|
|
2023
Q3 | $67.4K | Buy |
10,926
+26
| +0.2% | +$160 | ﹤0.01% | 1285 |
|
|
2023
Q2 | $69.5K | Sell |
10,900
-3,383
| -24% | -$21.6K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $92.3K | Buy |
14,283
+3,383
| +31% | +$21.9K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $74.1K | Sell |
10,900
-561
| -5% | -$3.82K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $75K | Sell |
11,461
-24,374
| -68% | -$160K | ﹤0.01% | 971 |
|
|
2022
Q2 | $260K | Sell |
35,835
-6,354
| -15% | -$46.1K | 0.01% | 881 |
|
|
2022
Q1 | $354K | Buy |
+42,189
| New | +$354K | ﹤0.01% | 923 |
|