DAS
JPS
Dynamic Advisor Solutions’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,404
| Closed | -$130K | – | 740 |
|
|
2020
Q4 | $130K | Sell |
13,404
-1,300
| -9% | -$12.6K | 0.01% | 634 |
|
|
2020
Q3 | $130K | Hold |
14,704
| – | – | 0.01% | 564 |
|
|
2020
Q2 | $124K | Hold |
14,704
| – | – | 0.02% | 518 |
|
|
2020
Q1 | $107K | Sell |
14,704
-1,300
| -8% | -$9.46K | 0.02% | 448 |
|
|
2019
Q4 | $161K | Sell |
16,004
-800
| -5% | -$8.05K | 0.02% | 522 |
|
|
2019
Q3 | $166K | Hold |
16,804
| – | – | 0.03% | 479 |
|
|
2019
Q2 | $160K | Buy |
16,804
+6,190
| +58% | +$58.9K | 0.03% | 472 |
|
|
2019
Q1 | $96K | Sell |
10,614
-2,330
| -18% | -$21.1K | 0.02% | 413 |
|
|
2018
Q4 | $116K | Hold |
12,944
| – | – | 0.02% | 380 |
|
|
2018
Q3 | $114K | Hold |
12,944
| – | – | 0.02% | 398 |
|
|
2018
Q2 | $114K | Buy |
12,944
+1,000
| +8% | +$8.81K | 0.03% | 398 |
|
|
2018
Q1 | $117K | Buy |
+11,944
| New | +$117K | 0.03% | 355 |
|