Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,102
| Closed | -$19.1K | – | 1882 |
|
|
2023
Q3 | $19.1K | Buy |
3,102
+1,791
| +137% | +$11.1K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $8.36K | Sell |
1,311
-5,000
| -79% | -$31.9K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $40.8K | Hold |
6,311
| – | – | ﹤0.01% | 793 |
|
|
2022
Q4 | $42.9K | Buy |
+6,311
| New | +$42.9K | ﹤0.01% | 784 |
|
|
2021
Q1 | – | Sell |
-26,612
| Closed | -$259K | – | 423 |
|
|
2020
Q4 | $259K | Buy |
26,612
+11,301
| +74% | +$110K | 0.05% | 276 |
|
|
2020
Q3 | $135K | Hold |
15,311
| – | – | 0.03% | 325 |
|
|
2020
Q2 | $129K | Hold |
15,311
| – | – | 0.18% | 106 |
|
|
2020
Q1 | $111K | Buy |
+15,311
| New | +$111K | 0.26% | 67 |
|
|
2018
Q4 | $122K | Buy |
+14,811
| New | +$122K | 0.12% | 100 |
|