City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-545,724
| Closed | -$4.03M | – | 142 |
|
|
2020
Q1 | $4.03M | Buy |
+545,724
| New | +$4.03M | 0.37% | 39 |
|
|
2019
Q1 | – | Sell |
-736,508
| Closed | -$6.1M | – | 172 |
|
|
2018
Q4 | $6.1M | Sell |
736,508
-57,400
| -7% | -$476K | 0.49% | 34 |
|
|
2018
Q3 | $6.99M | Sell |
793,908
-94,186
| -11% | -$829K | 0.54% | 29 |
|
|
2018
Q2 | $7.84M | Buy |
888,094
+29,117
| +3% | +$257K | 0.63% | 25 |
|
|
2018
Q1 | $8.4M | Buy |
+858,977
| New | +$8.4M | 0.58% | 27 |
|
|
2017
Q4 | – | Sell |
-11,749
| Closed | -$122K | – | 107 |
|
|
2017
Q3 | $122K | Hold |
11,749
| – | – | 0.01% | 88 |
|
|
2017
Q2 | $120K | Hold |
11,749
| – | – | 0.01% | 79 |
|
|
2017
Q1 | $112K | Sell |
11,749
-197,556
| -94% | -$1.88M | 0.01% | 84 |
|
|
2016
Q4 | $1.94M | Buy |
+209,305
| New | +$1.94M | 0.16% | 50 |
|