Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-600
| Closed | -$6K | – | 1408 |
|
|
2021
Q3 | $6K | Buy |
600
+200
| +50% | +$2K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $4K | Buy |
400
+200
| +100% | +$2K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1271 |
|
|
2018
Q3 | – | Sell |
-592
| Closed | -$5K | – | 1061 |
|
|
2018
Q2 | $5K | Hold |
592
| – | – | ﹤0.01% | 834 |
|
|
2018
Q1 | $6K | Hold |
592
| – | – | ﹤0.01% | 787 |
|
|
2017
Q4 | $6K | Hold |
592
| – | – | ﹤0.01% | 762 |
|
|
2017
Q3 | $6K | Hold |
592
| – | – | ﹤0.01% | 738 |
|
|
2017
Q2 | $6K | Buy |
+592
| New | +$6K | ﹤0.01% | 659 |
|