Edge Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,130
| Closed | -$399K | – | 612 |
|
|
2018
Q4 | $399K | Buy |
48,130
+17,600
| +58% | +$146K | 0.11% | 100 |
|
|
2018
Q3 | $269K | Sell |
30,530
-3,945
| -11% | -$34.8K | 0.06% | 121 |
|
|
2018
Q2 | $304K | Hold |
34,475
| – | – | 0.08% | 116 |
|
|
2018
Q1 | $337K | Buy |
34,475
+17,925
| +108% | +$175K | 0.09% | 106 |
|
|
2017
Q4 | $168K | Hold |
16,550
| – | – | 0.05% | 138 |
|
|
2017
Q3 | $172K | Hold |
16,550
| – | – | 0.05% | 133 |
|
|
2017
Q2 | $170K | Hold |
16,550
| – | – | 0.05% | 137 |
|
|
2017
Q1 | $159K | Hold |
16,550
| – | – | 0.06% | 133 |
|
|
2016
Q4 | $154K | Buy |
16,550
+13,000
| +366% | +$121K | 0.06% | 127 |
|
|
2016
Q3 | $34K | Buy |
+3,550
| New | +$34K | 0.01% | 216 |
|