Intrepid Family Office’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $610K | Hold |
100,000
| – | – | 0.98% | 23 |
|
|
2023
Q2 | $638K | Hold |
100,000
| – | – | 1.21% | 21 |
|
|
2023
Q1 | $646K | Buy |
100,000
+25,000
| +33% | +$162K | 1.42% | 16 |
|
|
2022
Q4 | $510K | Buy |
75,000
+5,000
| +7% | +$34K | 1.28% | 19 |
|
|
2022
Q3 | $460K | Hold |
70,000
| – | – | 1.39% | 14 |
|
|
2022
Q2 | $508K | Buy |
70,000
+100
| +0.1% | +$726 | 1.31% | 18 |
|
|
2022
Q1 | $587K | Hold |
69,900
| – | – | 0.96% | 28 |
|
|
2021
Q4 | $679K | Buy |
+69,900
| New | +$679K | 0.77% | 33 |
|