Cerity Partners’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
Q3 | – | Sell |
-386,108
| Closed | -$2.46M | – | 1752 |
|
|
2023
Q2 | $2.46M | Sell |
386,108
-1,141
| -0.3% | -$7.28K | 0.01% | 668 |
|
|
2023
Q1 | $2.5M | Buy |
387,249
+58,218
| +18% | +$376K | 0.01% | 651 |
|
|
2022
Q4 | $2.24M | Buy |
329,031
+34,929
| +12% | +$238K | 0.01% | 508 |
|
|
2022
Q3 | $1.93M | Sell |
294,102
-76,170
| -21% | -$500K | 0.02% | 375 |
|
|
2022
Q2 | $2.69M | Buy |
370,272
+115,478
| +45% | +$838K | 0.03% | 348 |
|
|
2022
Q1 | $2.14M | Buy |
254,794
+184,482
| +262% | +$1.55M | 0.03% | 321 |
|
|
2021
Q4 | $683K | Buy |
+70,312
| New | +$683K | 0.01% | 514 |
|