Clifford Swan Investment Counsel’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,166	Closed	-$118K	–	308
2023 Q3	$118K	Hold	19,166	–	–	0.01%	296
2023 Q2	$122K	Hold	19,166	–	–	﹤0.01%	298
2023 Q1	$124K	Hold	19,166	–	–	0.01%	294
2022 Q4	$130K	Hold	19,166	–	–	0.01%	303
2022 Q3	$126K	Hold	19,166	–	–	0.01%	307
2022 Q2	$139K	Hold	19,166	–	–	0.01%	316
2022 Q1	$161K	Hold	19,166	–	–	0.01%	320
2021 Q4	$186K	Hold	19,166	–	–	0.01%	336
2021 Q3	$191K	Hold	19,166	–	–	0.01%	327
2021 Q2	$192K	Hold	19,166	–	–	0.01%	320
2021 Q1	$186K	Hold	19,166	–	–	0.01%	318
2020 Q4	$186K	Hold	19,166	–	–	0.01%	314
2020 Q3	$169K	Hold	19,166	–	–	0.01%	306
2020 Q2	$162K	Hold	19,166	–	–	0.01%	297
2020 Q1	$139K	Hold	19,166	–	–	0.01%	284
2019 Q4	$192K	Hold	19,166	–	–	0.01%	310
2019 Q3	$189K	Sell	19,166 -2,215	-10%	-$21.8K	0.01%	301
2019 Q2	$203K	Hold	21,381	–	–	0.01%	305
2019 Q1	$192K	Hold	21,381	–	–	0.01%	301
2018 Q4	$177K	Buy	21,381 +2,215	+12%	+$18.3K	0.01%	288
2018 Q3	$169K	Hold	19,166	–	–	0.01%	312
2018 Q2	$169K	Hold	19,166	–	–	0.01%	307
2018 Q1	$187K	Hold	19,166	–	–	0.01%	303
2017 Q4	$195K	Hold	19,166	–	–	0.01%	306
2017 Q3	$200K	Hold	19,166	–	–	0.01%	304
2017 Q2	$196K	Hold	19,166	–	–	0.01%	309
2017 Q1	$183K	Hold	19,166	–	–	0.01%	290
2016 Q4	$178K	Hold	19,166	–	–	0.01%	272
2016 Q3	$184K	Hold	19,166	–	–	0.01%	272
2016 Q2	$177K	Buy	+19,166	New	+$177K	0.01%	252