CA
JPS
CoreCap Advisors’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 |
-263,177
| Closed | -$1.62M | – | 642 |
|
|
2023
Q3 | $1.62M | Sell |
263,177
-33,568
| -11% | -$207K | 0.12% | 169 |
|
|
2023
Q2 | $1.89M | Buy |
+296,745
| New | +$1.89M | 0.13% | 149 |
|
|
2022
Q4 | $2.28M | Buy |
335,502
+25,686
| +8% | +$175K | 0.16% | 109 |
|
|
2022
Q3 | $2.04M | Buy |
309,816
+4,415
| +1% | +$29K | 0.17% | 110 |
|
|
2022
Q2 | $2.22M | Sell |
305,401
-14,862
| -5% | -$108K | 0.17% | 96 |
|
|
2022
Q1 | $2.69M | Sell |
320,263
-26,192
| -8% | -$220K | 0.19% | 94 |
|
|
2021
Q4 | $3.37M | Buy |
+346,455
| New | +$3.37M | 0.22% | 80 |
|