Horizon Kinetics Asset Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,601
| Closed | -$102K | – | 345 |
|
|
2023
Q3 | $102K | Hold |
16,601
| – | – | ﹤0.01% | 306 |
|
|
2023
Q2 | $106K | Hold |
16,601
| – | – | ﹤0.01% | 311 |
|
|
2023
Q1 | $107K | Hold |
16,601
| – | – | ﹤0.01% | 313 |
|
|
2022
Q4 | $113K | Sell |
16,601
-1,366
| -8% | -$9.29K | ﹤0.01% | 298 |
|
|
2022
Q3 | $118K | Sell |
17,967
-3,855
| -18% | -$25.3K | ﹤0.01% | 309 |
|
|
2022
Q2 | $158K | Hold |
21,822
| – | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $183K | Sell |
21,822
-291
| -1% | -$2.44K | ﹤0.01% | 318 |
|
|
2021
Q4 | $215K | Hold |
22,113
| – | – | ﹤0.01% | 317 |
|
|
2021
Q3 | $217K | Hold |
22,113
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $220K | Hold |
22,113
| – | – | ﹤0.01% | 320 |
|
|
2021
Q1 | $215K | Hold |
22,113
| – | – | ﹤0.01% | 315 |
|
|
2020
Q4 | $215K | Hold |
22,113
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $195K | Sell |
22,113
-516
| -2% | -$4.55K | 0.01% | 334 |
|
|
2020
Q2 | $191K | Sell |
22,629
-800
| -3% | -$6.75K | 0.01% | 363 |
|
|
2020
Q1 | $170K | Sell |
23,429
-25,774
| -52% | -$187K | 0.01% | 332 |
|
|
2019
Q4 | $494K | Sell |
49,203
-704
| -1% | -$7.07K | 0.01% | 246 |
|
|
2019
Q3 | $492K | Sell |
49,907
-5,284
| -10% | -$52.1K | 0.01% | 247 |
|
|
2019
Q2 | $524K | Sell |
55,191
-932
| -2% | -$8.85K | 0.01% | 252 |
|
|
2019
Q1 | $505K | Buy |
+56,123
| New | +$505K | 0.01% | 254 |
|