BFEC
JPS
Benjamin F. Edwards & Company’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 |
-7,600
| Closed | -$47K | – | 2201 |
|
|
2023
Q3 | $47K | Buy |
7,600
+2,300
| +43% | +$14.2K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $34K | Buy |
+5,300
| New | +$34K | ﹤0.01% | 1168 |
|
|
2023
Q1 | – | Sell |
-494
| Closed | -$3K | – | 1934 |
|
|
2022
Q4 | $3K | Buy |
494
+12
| +2% | +$73 | ﹤0.01% | 1703 |
|
|
2022
Q3 | $3K | Buy |
482
+9
| +2% | +$56 | ﹤0.01% | 1685 |
|
|
2022
Q2 | $3K | Buy |
+473
| New | +$3K | ﹤0.01% | 1658 |
|
|
2018
Q3 | – | Sell |
-1,437
| Closed | -$13K | – | 1664 |
|
|
2018
Q2 | $13K | Hold |
1,437
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q1 | $14K | Sell |
1,437
-6,767
| -82% | -$65.9K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $84K | Sell |
8,204
-1,000
| -11% | -$10.2K | 0.01% | 694 |
|
|
2017
Q3 | $96K | Hold |
9,204
| – | – | 0.01% | 612 |
|
|
2017
Q2 | $94K | Buy |
+9,204
| New | +$94K | 0.01% | 594 |
|