Gill Capital 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 |
-17,698
| Closed | -$109K | – | 135 |
|
|
2023
Q3 | $109K | Hold |
17,698
| – | – | 0.05% | 121 |
|
|
2023
Q2 | $113K | Hold |
17,698
| – | – | 0.05% | 125 |
|
|
2023
Q1 | $114K | Buy |
17,698
+2,000
| +13% | +$12.9K | 0.05% | 124 |
|
|
2022
Q4 | $107K | Hold |
15,698
| – | – | 0.05% | 121 |
|
|
2022
Q3 | $103K | Sell |
15,698
-5,163
| -25% | -$33.9K | 0.05% | 110 |
|
|
2022
Q2 | $175K | Hold |
20,861
| – | – | 0.08% | 118 |
|
|
2022
Q1 | $175K | Sell |
20,861
-340
| -2% | -$2.85K | 0.08% | 118 |
|
|
2021
Q4 | $206K | Hold |
21,201
| – | – | 0.09% | 117 |
|
|
2021
Q3 | $208K | Hold |
21,201
| – | – | 0.09% | 111 |
|
|
2021
Q2 | $211K | Buy |
21,201
+8
| +0% | +$80 | 0.1% | 110 |
|
|
2021
Q1 | $206K | Sell |
21,193
-266
| -1% | -$2.59K | 0.11% | 105 |
|
|
2020
Q4 | $208K | Buy |
21,459
+12
| +0.1% | +$116 | 0.12% | 95 |
|
|
2020
Q3 | $189K | Buy |
+21,447
| New | +$189K | 0.12% | 91 |
|
|
2020
Q2 | – | Sell |
-22,497
| Closed | -$163K | – | 97 |
|
|
2020
Q1 | $163K | Buy |
+22,497
| New | +$163K | 0.12% | 79 |
|
|
2018
Q4 | $226K | Buy |
+22,589
| New | +$226K | 0.16% | 77 |
|