Blume Capital Management’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
2016
Q3
Sell
-1,500
Closed -$14K 220
2016
Q2
$14K Hold
1,500
0.01% 159
2016
Q1
$13K Hold
1,500
0.01% 167
2015
Q4
$14K Hold
1,500
0.01% 167
2015
Q3
$13K Hold
1,500
0.01% 173
2015
Q2
$13K Hold
1,500
0.01% 175
2015
Q1
$14K Hold
1,500
0.01% 208
2014
Q4
$13K Hold
1,500
0.01% 227
2014
Q3
$13K Hold
1,500
0.01% 146
2014
Q2
$14K Hold
1,500
0.01% 156
2014
Q1
$13K Hold
1,500
0.01% 175
2013
Q4
$12K Buy
+1,500
New +$12K 0.01% 200