Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,325
| Closed | -$551K | – | 353 |
|
|
2023
Q3 | $551K | Hold |
89,325
| – | – | 0.13% | 156 |
|
|
2023
Q2 | $570K | Hold |
89,325
| – | – | 0.13% | 166 |
|
|
2023
Q1 | $577K | Hold |
89,325
| – | – | 0.14% | 155 |
|
|
2022
Q4 | $607K | Hold |
89,325
| – | – | 0.15% | 156 |
|
|
2022
Q3 | $587K | Sell |
89,325
-1,516
| -2% | -$9.96K | 0.15% | 154 |
|
|
2022
Q2 | $660K | Buy |
90,841
+12,250
| +16% | +$89K | 0.12% | 184 |
|
|
2022
Q1 | $660K | Buy |
+78,591
| New | +$660K | 0.11% | 208 |
|
|
2021
Q2 | – | Sell |
-3,416
| Closed | -$33K | – | 1467 |
|
|
2021
Q1 | $33K | Hold |
3,416
| – | – | 0.01% | 778 |
|
|
2020
Q4 | $33K | Hold |
3,416
| – | – | 0.01% | 724 |
|
|
2020
Q3 | $30K | Hold |
3,416
| – | – | 0.01% | 694 |
|
|
2020
Q2 | $29K | Hold |
3,416
| – | – | 0.01% | 637 |
|
|
2020
Q1 | $25K | Hold |
3,416
| – | – | 0.01% | 610 |
|
|
2019
Q4 | $34K | Buy |
+3,416
| New | +$34K | 0.01% | 579 |
|