Jefferies Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-125,443
| Closed | -$1.24M | – | 2033 |
|
|
2019
Q3 | $1.24M | Buy |
125,443
+16,860
| +16% | +$166K | 0.01% | 719 |
|
|
2019
Q2 | $1.03M | Sell |
108,583
-38,100
| -26% | -$362K | 0.01% | 687 |
|
|
2019
Q1 | $1.32M | Sell |
146,683
-1,268
| -0.9% | -$11.4K | 0.01% | 602 |
|
|
2018
Q4 | $1.23M | Buy |
147,951
+41,978
| +40% | +$348K | 0.01% | 560 |
|
|
2018
Q3 | $933K | Buy |
105,973
+39,737
| +60% | +$350K | 0.01% | 753 |
|
|
2018
Q2 | $584K | Buy |
66,236
+337
| +0.5% | +$2.97K | ﹤0.01% | 887 |
|
|
2018
Q1 | $644K | Buy |
65,899
+2,207
| +3% | +$21.6K | ﹤0.01% | 804 |
|
|
2017
Q4 | $650K | Buy |
63,692
+17,997
| +39% | +$184K | ﹤0.01% | 964 |
|
|
2017
Q3 | $476K | Hold |
45,695
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q2 | $467K | Sell |
45,695
-1,430
| -3% | -$14.6K | ﹤0.01% | 997 |
|
|
2017
Q1 | $450K | Buy |
+47,125
| New | +$450K | ﹤0.01% | 957 |
|