HWAM
JPS
Hennion & Walsh Asset Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-174,779
| Closed | -$1.08M | – | 888 |
|
|
2023
Q3 | $1.08M | Buy |
174,779
+7,149
| +4% | +$44.1K | 0.07% | 342 |
|
|
2023
Q2 | $1.07M | Sell |
167,630
-23,635
| -12% | -$151K | 0.06% | 363 |
|
|
2023
Q1 | $1.24M | Buy |
191,265
+38,375
| +25% | +$248K | 0.08% | 318 |
|
|
2022
Q4 | $1.04M | Buy |
152,890
+64,713
| +73% | +$440K | 0.06% | 332 |
|
|
2022
Q3 | $579K | Sell |
88,177
-13,534
| -13% | -$88.9K | 0.04% | 452 |
|
|
2022
Q2 | $738K | Sell |
101,711
-4,415
| -4% | -$32K | 0.05% | 398 |
|
|
2022
Q1 | $891K | Sell |
106,126
-41,813
| -28% | -$351K | 0.05% | 369 |
|
|
2021
Q4 | $1.44M | Sell |
147,939
-81,663
| -36% | -$794K | 0.07% | 287 |
|
|
2021
Q3 | $2.25M | Sell |
229,602
-28,487
| -11% | -$279K | 0.12% | 228 |
|
|
2021
Q2 | $2.57M | Buy |
258,089
+9,439
| +4% | +$94K | 0.14% | 205 |
|
|
2021
Q1 | $2.42M | Buy |
+248,650
| New | +$2.42M | 0.15% | 194 |
|