Berger Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,492
| Closed | -$157K | – | 310 |
|
|
2023
Q3 | $157K | Sell |
25,492
-4,311
| -14% | -$26.6K | 0.02% | 275 |
|
|
2023
Q2 | $190K | Sell |
29,803
-625
| -2% | -$3.99K | 0.02% | 283 |
|
|
2023
Q1 | $197K | Sell |
30,428
-1,502
| -5% | -$9.7K | 0.02% | 263 |
|
|
2022
Q4 | $217K | Buy |
+31,930
| New | +$217K | 0.03% | 242 |
|
|
2022
Q3 | – | Sell |
-36,626
| Closed | -$266K | – | 266 |
|
|
2022
Q2 | $266K | Buy |
36,626
+2,932
| +9% | +$21.3K | 0.04% | 197 |
|
|
2022
Q1 | $283K | Sell |
33,694
-50
| -0.1% | -$420 | 0.04% | 217 |
|
|
2021
Q4 | $328K | Buy |
33,744
+192
| +0.6% | +$1.87K | 0.04% | 196 |
|
|
2021
Q3 | $329K | Buy |
33,552
+2,722
| +9% | +$26.7K | 0.06% | 150 |
|
|
2021
Q2 | $307K | Buy |
30,830
+4,257
| +16% | +$42.4K | 0.06% | 156 |
|
|
2021
Q1 | $258K | Sell |
26,573
-2,359
| -8% | -$22.9K | 0.06% | 162 |
|
|
2020
Q4 | $282K | Buy |
+28,932
| New | +$282K | 0.05% | 168 |
|