Focused Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-272	Closed	-$2K	–	1041
2022 Q2	$2K	Hold	272	–	–	﹤0.01%	737
2022 Q1	$2K	Buy	272 +3	+1%	+$22	﹤0.01%	788
2021 Q4	$3K	Sell	269 -561	-68%	-$6.26K	﹤0.01%	739
2021 Q3	$8K	Buy	830 +12	+1%	+$116	﹤0.01%	609
2021 Q2	$8K	Buy	818 +13	+2%	+$127	﹤0.01%	614
2021 Q1	$8K	Buy	805 +8	+1%	+$80	﹤0.01%	596
2020 Q4	$8K	Buy	797 +18	+2%	+$181	﹤0.01%	563
2020 Q3	$7K	Buy	779 +4	+0.5%	+$36	﹤0.01%	530
2020 Q2	$7K	Hold	775	–	–	﹤0.01%	517
2020 Q1	$6K	Hold	775	–	–	﹤0.01%	499
2019 Q4	$8K	Hold	775	–	–	﹤0.01%	508
2019 Q3	$8K	Hold	775	–	–	﹤0.01%	502
2019 Q2	$7K	Hold	775	–	–	﹤0.01%	543
2019 Q1	$7K	Hold	775	–	–	﹤0.01%	502
2018 Q4	$6K	Hold	775	–	–	﹤0.01%	513
2018 Q3	$7K	Hold	775	–	–	﹤0.01%	478
2018 Q2	$7K	Hold	775	–	–	﹤0.01%	476
2018 Q1	$8K	Hold	775	–	–	﹤0.01%	492
2017 Q4	$8K	Hold	775	–	–	﹤0.01%	501
2017 Q3	$8K	Hold	775	–	–	﹤0.01%	459
2017 Q2	$8K	Hold	775	–	–	﹤0.01%	501
2017 Q1	$7K	Hold	775	–	–	﹤0.01%	507
2016 Q4	$7K	Hold	775	–	–	﹤0.01%	512
2016 Q3	$7K	Hold	775	–	–	﹤0.01%	499
2016 Q2	$7K	Hold	775	–	–	﹤0.01%	484
2016 Q1	$7K	Hold	775	–	–	﹤0.01%	445
2015 Q4	$7K	Buy	775 +250	+48%	+$2.26K	﹤0.01%	464
2015 Q3	$5K	Hold	525	–	–	﹤0.01%	501
2015 Q2	$4K	Hold	525	–	–	﹤0.01%	536
2015 Q1	$5K	Hold	525	–	–	﹤0.01%	530
2014 Q4	$5K	Buy	525 +200	+62%	+$1.91K	﹤0.01%	516
2014 Q3	$3K	Hold	325	–	–	﹤0.01%	558
2014 Q2	$3K	Buy	+325	New	+$3K	﹤0.01%	564