ClearBridge Investments’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
Q3 | – | Sell |
-976
| Closed | -$8K | – | 1019 |
|
|
2020
Q2 | $8K | Hold |
976
| – | – | ﹤0.01% | 904 |
|
|
2020
Q1 | $7K | Hold |
976
| – | – | ﹤0.01% | 972 |
|
|
2019
Q4 | $10K | Hold |
976
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q3 | $10K | Hold |
976
| – | – | ﹤0.01% | 992 |
|
|
2019
Q2 | $9K | Hold |
976
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q1 | $9K | Hold |
976
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q4 | $8K | Hold |
976
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q3 | $9K | Hold |
976
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q2 | $9K | Hold |
976
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q1 | $10K | Hold |
976
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q4 | $10K | Hold |
976
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q3 | $10K | Hold |
976
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q2 | $10K | Hold |
976
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q1 | $9K | Hold |
976
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q4 | $9K | Hold |
976
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q3 | $9K | Hold |
976
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q2 | $9K | Buy |
+976
| New | +$9K | ﹤0.01% | 994 |
|