CT
JPS
Coastline Trust’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 |
-10,258
| Closed | -$63.3K | – | 274 |
|
|
2023
Q3 | $63.3K | Hold |
10,258
| – | – | 0.01% | 255 |
|
|
2023
Q2 | $65.4K | Hold |
10,258
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $66.3K | Hold |
10,258
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $69.8K | Hold |
10,258
| – | – | 0.01% | 281 |
|
|
2022
Q3 | $67K | Hold |
10,258
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $74K | Sell |
10,258
-230
| -2% | -$1.66K | 0.01% | 313 |
|
|
2022
Q1 | $88K | Hold |
10,488
| – | – | 0.01% | 321 |
|
|
2021
Q4 | $102K | Hold |
10,488
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $103K | Hold |
10,488
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $104K | Hold |
10,488
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $102K | Hold |
10,488
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $102K | Hold |
10,488
| – | – | 0.01% | 316 |
|
|
2020
Q3 | $92K | Hold |
10,488
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $89K | Hold |
10,488
| – | – | 0.01% | 306 |
|
|
2020
Q1 | $76K | Hold |
10,488
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $105K | Hold |
10,488
| – | – | 0.01% | 323 |
|
|
2019
Q3 | $103K | Hold |
10,488
| – | – | 0.02% | 322 |
|
|
2019
Q2 | $99K | Hold |
10,488
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $94K | Hold |
10,488
| – | – | 0.01% | 319 |
|
|
2018
Q4 | $87K | Hold |
10,488
| – | – | 0.02% | 298 |
|
|
2018
Q3 | $92K | Hold |
10,488
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $92K | Buy |
+10,488
| New | +$92K | 0.01% | 330 |
|