Investmark Advisory Group’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
Q4 | – | Sell |
-41,670
| Closed | -$257K | – | 120 |
|
|
2023
Q3 | $257K | Buy |
41,670
+1,787
| +4% | +$11K | 0.17% | 85 |
|
|
2023
Q2 | $254K | Buy |
39,883
+3,749
| +10% | +$23.9K | 0.17% | 85 |
|
|
2023
Q1 | $233K | Buy |
36,134
+803
| +2% | +$5.19K | 0.17% | 88 |
|
|
2022
Q4 | $240K | Buy |
35,331
+2,904
| +9% | +$19.7K | 0.18% | 87 |
|
|
2022
Q3 | $213K | Buy |
32,427
+342
| +1% | +$2.25K | 0.19% | 88 |
|
|
2022
Q2 | $232K | Buy |
32,085
+339
| +1% | +$2.45K | 0.23% | 72 |
|
|
2022
Q1 | $266K | Buy |
31,746
+210
| +0.7% | +$1.76K | 0.27% | 70 |
|
|
2021
Q4 | $306K | Buy |
+31,536
| New | +$306K | 0.29% | 59 |
|