Caldwell Trust’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,438
| Closed | -$8.87K | – | 734 |
|
|
2023
Q3 | $8.87K | Hold |
1,438
| – | – | ﹤0.01% | 621 |
|
|
2023
Q2 | $9.17K | Hold |
1,438
| – | – | ﹤0.01% | 632 |
|
|
2023
Q1 | $9.29K | Hold |
1,438
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $9.78K | Hold |
1,438
| – | – | ﹤0.01% | 617 |
|
|
2022
Q3 | $9.45K | Hold |
1,438
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $10.4K | Sell |
1,438
-650
| -31% | -$4.96K | ﹤0.01% | 623 |
|
|
2022
Q1 | $17.5K | Hold |
2,088
| – | – | ﹤0.01% | 587 |
|
|
2021
Q4 | $20.3K | Hold |
2,088
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $20.5K | Hold |
2,088
| – | – | ﹤0.01% | 557 |
|
|
2021
Q2 | $20.8K | Sell |
2,088
-1,677
| -45% | -$16.5K | ﹤0.01% | 565 |
|
|
2021
Q1 | $36.6K | Sell |
3,765
-4
| -0.1% | -$38 | 0.01% | 478 |
|
|
2020
Q4 | $36.7K | Hold |
3,769
| – | – | 0.01% | 458 |
|
|
2020
Q3 | $33.2K | Sell |
3,769
-1,250
| -25% | -$11.1K | 0.01% | 460 |
|
|
2020
Q2 | $42.4K | Hold |
5,019
| – | – | 0.01% | 432 |
|
|
2020
Q1 | $36.4K | Hold |
5,019
| – | – | 0.01% | 453 |
|
|
2019
Q4 | $50.3K | Buy |
+5,019
| New | +$50.3K | 0.01% | 460 |
|
Other funds holding JPS
FGAM
MC
SRC
BTI
BCMLT
HNB