BAM
JPS
Bruderman Asset Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,937
| Closed | -$849K | – | 105 |
|
|
2019
Q4 | $849K | Sell |
84,937
-15,545
| -15% | -$155K | 0.27% | 69 |
|
|
2019
Q3 | $1.01M | Buy |
100,482
+2,031
| +2% | +$20.4K | 0.25% | 74 |
|
|
2019
Q2 | $935K | Buy |
98,451
+7,472
| +8% | +$71K | 0.22% | 68 |
|
|
2019
Q1 | $819K | Sell |
90,979
-130
| -0.1% | -$1.17K | 0.18% | 75 |
|
|
2018
Q4 | $754K | Sell |
91,109
-3,122
| -3% | -$25.8K | 0.19% | 72 |
|
|
2018
Q3 | $829K | Buy |
94,231
+2,349
| +3% | +$20.7K | 0.19% | 76 |
|
|
2018
Q2 | $809K | Sell |
91,882
-11,606
| -11% | -$102K | 0.2% | 79 |
|
|
2018
Q1 | $1.01M | Buy |
103,488
+2,879
| +3% | +$28.2K | 0.24% | 67 |
|
|
2017
Q4 | $1.03M | Buy |
100,609
+2,123
| +2% | +$21.7K | 0.26% | 65 |
|
|
2017
Q3 | $1.03M | Buy |
98,486
+11,170
| +13% | +$116K | 0.27% | 66 |
|
|
2017
Q2 | $893K | Buy |
87,316
+12,912
| +17% | +$132K | 0.24% | 70 |
|
|
2017
Q1 | $710K | Buy |
74,404
+6,451
| +9% | +$61.6K | 0.21% | 72 |
|
|
2016
Q4 | $633K | Buy |
67,953
+6,175
| +10% | +$57.5K | 0.19% | 75 |
|
|
2016
Q3 | $592K | Buy |
61,778
+6,249
| +11% | +$59.9K | 0.18% | 82 |
|
|
2016
Q2 | $514K | Sell |
55,529
-78
| -0.1% | -$722 | 0.16% | 85 |
|
|
2016
Q1 | $500K | Buy |
55,607
+452
| +0.8% | +$4.06K | 0.17% | 82 |
|
|
2015
Q4 | $502K | Buy |
55,155
+1,534
| +3% | +$14K | 0.19% | 75 |
|
|
2015
Q3 | $469K | Buy |
53,621
+143
| +0.3% | +$1.25K | 0.18% | 73 |
|
|
2015
Q2 | $453K | Buy |
53,478
+355
| +0.7% | +$3.01K | 0.17% | 74 |
|
|
2015
Q1 | $487K | Buy |
+53,123
| New | +$487K | 0.19% | 69 |
|