IH
JPS

IFC Holdings’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-305,395
Closed -$3.12M 462
2017
Q4
$3.12M Buy
305,395
+35,733
+13% +$365K 0.21% 64
2017
Q3
$2.82M Buy
269,662
+18,326
+7% +$191K 0.2% 76
2017
Q2
$2.57M Buy
251,336
+18,080
+8% +$185K 0.2% 78
2017
Q1
$2.23M Buy
233,256
+26,182
+13% +$250K 0.2% 80
2016
Q4
$1.92M Buy
207,074
+8,654
+4% +$80.3K 0.19% 85
2016
Q3
$1.9M Buy
198,420
+102
+0.1% +$976 0.2% 84
2016
Q2
$1.85M Buy
198,318
+93,148
+89% +$868K 0.21% 86
2016
Q1
$946K Buy
105,170
+5,000
+5% +$45K 0.12% 121
2015
Q4
$915K Buy
100,170
+65,450
+189% +$598K 0.12% 126
2015
Q3
$315K Buy
34,720
+9,670
+39% +$87.7K 0.05% 258
2015
Q2
$209K Buy
25,050
+4,000
+19% +$33.4K 0.03% 348
2015
Q1
$193K Buy
+21,050
New +$193K 0.03% 355