Burke & Herbert Bank & Trust’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
2013
Q3
Sell
-15,000
Closed -$131K 105
2013
Q2
$131K Buy
+15,000
New +$131K 0.15% 100