JPS
Goldman Sachs’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-116,355
| Closed | -$845K | – | 4602 |
|
|
2020
Q1 | $845K | Buy |
+116,355
| New | +$845K | ﹤0.01% | 3203 |
|
|
2019
Q1 | – | Sell |
-18,422
| Closed | -$153K | – | 4278 |
|
|
2018
Q4 | $153K | Buy |
+18,422
| New | +$153K | ﹤0.01% | 3806 |
|
|
2018
Q2 | – | Sell |
-79,420
| Closed | -$777K | – | 4360 |
|
|
2018
Q1 | $777K | Buy |
+79,420
| New | +$777K | ﹤0.01% | 3301 |
|
|
2017
Q2 | – | Sell |
-10,136
| Closed | -$97K | – | 4556 |
|
|
2017
Q1 | $97K | Buy |
+10,136
| New | +$97K | ﹤0.01% | 4122 |
|
|
2015
Q4 | – | Sell |
-61,312
| Closed | -$536K | – | 4643 |
|
|
2015
Q3 | $536K | Buy |
61,312
+34,563
| +129% | +$302K | ﹤0.01% | 3261 |
|
|
2015
Q2 | $227K | Buy |
+26,749
| New | +$227K | ﹤0.01% | 3928 |
|
|
2014
Q4 | – | Sell |
-13,046
| Closed | -$114K | – | 4705 |
|
|
2014
Q3 | $114K | Sell |
13,046
-636
| -5% | -$5.56K | ﹤0.01% | 4189 |
|
|
2014
Q2 | $124K | Sell |
13,682
-2,769
| -17% | -$25.1K | ﹤0.01% | 4137 |
|
|
2014
Q1 | $143K | Sell |
16,451
-67,712
| -80% | -$589K | ﹤0.01% | 4057 |
|
|
2013
Q4 | $685K | Buy |
84,163
+1,096
| +1% | +$8.92K | ﹤0.01% | 3261 |
|
|
2013
Q3 | $678K | Buy |
+83,067
| New | +$678K | ﹤0.01% | 3149 |
|