BI
JPS
Bramshill Investments’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 |
-8,738
| Closed | -$53.9K | – | 193 |
|
|
2023
Q3 | $53.9K | Sell |
8,738
-1,694
| -16% | -$10.5K | 0.01% | 115 |
|
|
2023
Q2 | $66.6K | Hold |
10,432
| – | – | 0.01% | 130 |
|
|
2023
Q1 | $67.4K | Sell |
10,432
-1,924,360
| -99% | -$12.4M | 0.01% | 132 |
|
|
2022
Q4 | $13.2M | Sell |
1,934,792
-99,065
| -5% | -$674K | 1.54% | 19 |
|
|
2022
Q3 | $13.4M | Sell |
2,033,857
-108,817
| -5% | -$715K | 1.9% | 17 |
|
|
2022
Q2 | $15.6M | Sell |
2,142,674
-186,595
| -8% | -$1.35M | 1.85% | 17 |
|
|
2022
Q1 | $19.6M | Sell |
2,329,269
-280,722
| -11% | -$2.36M | 2.71% | 11 |
|
|
2021
Q4 | $25.4M | Sell |
2,609,991
-249,604
| -9% | -$2.43M | 2.48% | 16 |
|
|
2021
Q3 | $28M | Sell |
2,859,595
-349,648
| -11% | -$3.43M | 2.38% | 15 |
|
|
2021
Q2 | $32M | Buy |
3,209,243
+392,848
| +14% | +$3.91M | 2.45% | 15 |
|
|
2021
Q1 | $27.4M | Sell |
2,816,395
-780,926
| -22% | -$7.59M | 1.73% | 23 |
|
|
2020
Q4 | $35M | Buy |
3,597,321
+1,006,518
| +39% | +$9.79M | 2.42% | 15 |
|
|
2020
Q3 | $22.9M | Buy |
2,590,803
+1,006,928
| +64% | +$8.9M | 3.2% | 12 |
|
|
2020
Q2 | $13.4M | Buy |
1,583,875
+1,283,875
| +428% | +$10.8M | 2.11% | 14 |
|
|
2020
Q1 | $2.18M | Buy |
+300,000
| New | +$2.18M | 0.41% | 35 |
|