ICOA
JPS
Investment Centers of America’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,124
| Closed | -$554K | – | 534 |
|
|
2017
Q3 | $554K | Buy |
53,124
+758
| +1% | +$7.91K | 0.04% | 321 |
|
|
2017
Q2 | $533K | Sell |
52,366
-30,564
| -37% | -$311K | 0.04% | 343 |
|
|
2017
Q1 | $792K | Sell |
82,930
-112,520
| -58% | -$1.07M | 0.06% | 274 |
|
|
2016
Q4 | $1.82M | Buy |
195,450
+8,577
| +5% | +$79.7K | 0.15% | 140 |
|
|
2016
Q3 | $1.8M | Sell |
186,873
-35,224
| -16% | -$338K | 0.19% | 120 |
|
|
2016
Q2 | $2.06M | Buy |
222,097
+5,727
| +3% | +$53K | 0.23% | 102 |
|
|
2016
Q1 | $1.95M | Sell |
216,370
-4,769
| -2% | -$42.9K | 0.22% | 112 |
|
|
2015
Q4 | $2.02M | Sell |
221,139
-536
| -0.2% | -$4.89K | 0.26% | 96 |
|
|
2015
Q3 | $1.94M | Buy |
221,675
+11,114
| +5% | +$97.4K | 0.3% | 91 |
|
|
2015
Q2 | $1.78M | Buy |
210,561
+2,171
| +1% | +$18.4K | 0.27% | 103 |
|
|
2015
Q1 | $1.91M | Buy |
208,390
+11,495
| +6% | +$105K | 0.28% | 104 |
|
|
2014
Q4 | $1.76M | Buy |
196,895
+23,744
| +14% | +$212K | 0.38% | 74 |
|
|
2014
Q3 | $1.51M | Buy |
173,151
+26,675
| +18% | +$232K | 0.27% | 104 |
|
|
2014
Q2 | $1.33M | Buy |
146,476
+15,575
| +12% | +$141K | 0.3% | 93 |
|
|
2014
Q1 | $1.07M | Buy |
130,901
+65,866
| +101% | +$538K | 0.22% | 122 |
|
|
2013
Q4 | $533K | Sell |
65,035
-65,866
| -50% | -$540K | 0.25% | 118 |
|
|
2013
Q3 | $1.07M | Buy |
130,901
+15,587
| +14% | +$127K | 0.22% | 123 |
|
|
2013
Q2 | $1.01M | Buy |
+115,314
| New | +$1.01M | 0.28% | 105 |
|