Hollencrest Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Hollencrest Capital Management’s Portfolio JPS Stock Details JPS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,989	Closed	-$43.1K	–	1143
2023 Q3	$43.1K	Hold	6,989	–	–	﹤0.01%	502
2023 Q2	$44.6K	Hold	6,989	–	–	﹤0.01%	514
2023 Q1	$45.1K	Hold	6,989	–	–	﹤0.01%	497
2022 Q4	$47.5K	Sell	6,989 -8,100	-54%	-$55.1K	0.01%	462
2022 Q3	$99K	Hold	15,089	–	–	0.01%	275
2022 Q2	$110K	Hold	15,089	–	–	0.01%	292
2022 Q1	$127K	Hold	15,089	–	–	0.01%	336
2021 Q4	$147K	Hold	15,089	–	–	0.01%	345
2021 Q3	$148K	Hold	15,089	–	–	0.01%	347
2021 Q2	$150K	Hold	15,089	–	–	0.01%	349
2021 Q1	$147K	Hold	15,089	–	–	0.01%	338
2020 Q4	$147K	Hold	15,089	–	–	0.02%	316
2020 Q3	$133K	Hold	15,089	–	–	0.02%	306
2020 Q2	$128K	Hold	15,089	–	–	0.02%	271
2020 Q1	$110K	Hold	15,089	–	–	0.02%	275
2019 Q4	$151K	Hold	15,089	–	–	0.02%	308
2019 Q3	$149K	Hold	15,089	–	–	0.02%	295
2019 Q2	$143K	Hold	15,089	–	–	0.02%	295
2019 Q1	$136K	Hold	15,089	–	–	0.02%	294
2018 Q4	$125K	Hold	15,089	–	–	0.02%	278
2018 Q3	$136K	Hold	15,089	–	–	0.02%	294
2018 Q2	$133K	Hold	15,089	–	–	0.02%	296
2018 Q1	$148K	Hold	15,089	–	–	0.02%	296
2017 Q4	$154K	Sell	15,089 -1,212	-7%	-$12.4K	0.02%	290
2017 Q3	$170K	Hold	16,301	–	–	0.02%	291
2017 Q2	$167K	Hold	16,301	–	–	0.03%	276
2017 Q1	$156K	Hold	16,301	–	–	0.02%	335
2016 Q4	$152K	Buy	16,301 +5,700	+54%	+$53.2K	0.02%	304
2016 Q3	$102K	Hold	10,601	–	–	0.01%	347
2016 Q2	$98K	Sell	10,601 -2,588	-20%	-$23.9K	0.02%	395
2016 Q1	$118K	Hold	13,189	–	–	0.02%	373
2015 Q4	$121K	Hold	13,189	–	–	0.02%	381
2015 Q3	$115K	Hold	13,189	–	–	0.02%	371
2015 Q2	$112K	Hold	13,189	–	–	0.02%	400
2015 Q1	$121K	Hold	13,189	–	–	0.02%	414
2014 Q4	$117K	Hold	13,189	–	–	0.02%	417
2014 Q3	$115K	Hold	13,189	–	–	0.02%	402
2014 Q2	$119K	Hold	13,189	–	–	0.02%	402
2014 Q1	$114K	Hold	13,189	–	–	0.02%	413
2013 Q4	$107K	Buy	+13,189	New	+$107K	0.02%	346