Fiduciary Trust’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-20,820
| Closed | -$176K | – | 386 |
|
2015
Q2 | $176K | Hold |
20,820
| – | – | 0.01% | 347 |
|
2015
Q1 | $191K | Hold |
20,820
| – | – | 0.01% | 341 |
|
2014
Q4 | $185K | Hold |
20,820
| – | – | 0.01% | 339 |
|
2014
Q3 | $181K | Hold |
20,820
| – | – | 0.01% | 331 |
|
2014
Q2 | $188K | Hold |
20,820
| – | – | 0.01% | 329 |
|
2014
Q1 | $181K | Hold |
20,820
| – | – | 0.01% | 312 |
|
2013
Q4 | $169K | Buy |
+20,820
| New | +$169K | 0.01% | 303 |
|