CRWM
JPS
Castle Rock Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,238
| Closed | -$66K | – | 235 |
|
|
2022
Q3 | $66K | Sell |
10,238
-7,369
| -42% | -$47.5K | 0.03% | 195 |
|
|
2022
Q2 | $128K | Sell |
17,607
-1,617
| -8% | -$11.8K | 0.07% | 206 |
|
|
2022
Q1 | $152K | Sell |
19,224
-12,162
| -39% | -$96.2K | 0.07% | 233 |
|
|
2021
Q4 | $286K | Sell |
31,386
-1,882
| -6% | -$17.1K | 0.12% | 203 |
|
|
2021
Q3 | $327K | Sell |
33,268
-12,742
| -28% | -$125K | 0.11% | 192 |
|
|
2021
Q2 | $461K | Sell |
46,010
-16,628
| -27% | -$167K | 0.17% | 153 |
|
|
2021
Q1 | $614K | Sell |
62,638
-7,693
| -11% | -$75.4K | 0.25% | 135 |
|
|
2020
Q4 | $658K | Buy |
70,331
+20,041
| +40% | +$187K | 0.27% | 118 |
|
|
2020
Q3 | $452K | Buy |
50,290
+4,192
| +9% | +$37.7K | 0.3% | 113 |
|
|
2020
Q2 | $417K | Buy |
+46,098
| New | +$417K | 0.24% | 128 |
|
|
2018
Q3 | – | Sell |
-16,248
| Closed | -$143K | – | 135 |
|
|
2018
Q2 | $143K | Buy |
+16,248
| New | +$143K | 0.2% | 118 |
|