Constitution Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,000
| Closed | -$138K | – | 71 |
|
|
2022
Q3 | $138K | Hold |
21,000
| – | – | 0.09% | 62 |
|
|
2022
Q2 | $152K | Hold |
21,000
| – | – | 0.1% | 60 |
|
|
2022
Q1 | $176K | Hold |
21,000
| – | – | 0.1% | 66 |
|
|
2021
Q4 | $204K | Hold |
21,000
| – | – | 0.11% | 64 |
|
|
2021
Q3 | $206K | Hold |
21,000
| – | – | 0.12% | 65 |
|
|
2021
Q2 | $209K | Sell |
21,000
-3,500
| -14% | -$34.8K | 0.13% | 62 |
|
|
2021
Q1 | $238K | Sell |
24,500
-6,000
| -20% | -$58.3K | 0.16% | 56 |
|
|
2020
Q4 | $297K | Buy |
+30,500
| New | +$297K | 0.21% | 44 |
|