Covington Capital Management’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
2018
Q4
Sell
-918
Closed -$8K 756
2018
Q3
$8K Hold
918
﹤0.01% 627
2018
Q2
$8K Hold
918
﹤0.01% 642
2018
Q1
$9K Hold
918
﹤0.01% 650
2017
Q4
$9K Hold
918
﹤0.01% 686
2017
Q3
$10K Buy
+918
New +$10K ﹤0.01% 617