First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,300
| Closed | -$34K | – | 2559 |
|
|
2022
Q3 | $34K | Hold |
5,300
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q2 | $38K | Buy |
+5,300
| New | +$38K | ﹤0.01% | 1042 |
|
|
2021
Q3 | – | Sell |
-1,150
| Closed | -$11K | – | 2466 |
|
|
2021
Q2 | $11K | Hold |
1,150
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q1 | $11K | Hold |
1,150
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q4 | $11K | Hold |
1,150
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q3 | $10K | Hold |
1,150
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q2 | $10K | Buy |
+1,150
| New | +$10K | ﹤0.01% | 1020 |
|