KSA
JPS
Ken Stern & Associates’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,381
| Closed | -$136K | – | 124 |
|
|
2017
Q4 | $136K | Sell |
13,381
-58,699
| -81% | -$597K | 0.06% | 117 |
|
|
2017
Q3 | $750K | Buy |
72,080
+1,402
| +2% | +$14.6K | 0.33% | 31 |
|
|
2017
Q2 | $720K | Buy |
70,678
+2,434
| +4% | +$24.8K | 0.33% | 30 |
|
|
2017
Q1 | $674K | Sell |
68,244
-8,261
| -11% | -$81.6K | 0.32% | 32 |
|
|
2016
Q4 | $712K | Buy |
76,505
+2,122
| +3% | +$19.7K | 0.37% | 31 |
|
|
2016
Q3 | $713K | Sell |
74,383
-2,858
| -4% | -$27.4K | 0.49% | 24 |
|
|
2016
Q2 | $714K | Buy |
77,241
+7,289
| +10% | +$67.4K | 0.56% | 21 |
|
|
2016
Q1 | $629K | Buy |
69,952
+7,215
| +12% | +$64.9K | 0.44% | 32 |
|
|
2015
Q4 | $572K | Buy |
62,737
+24,885
| +66% | +$227K | 0.38% | 44 |
|
|
2015
Q3 | $331K | Buy |
37,852
+8,366
| +28% | +$73.2K | 0.26% | 52 |
|
|
2015
Q2 | $250K | Buy |
29,486
+6,351
| +27% | +$53.8K | 0.18% | 59 |
|
|
2015
Q1 | $212K | Sell |
23,135
-217,478
| -90% | -$1.99M | 0.16% | 67 |
|
|
2014
Q4 | $2.14M | Buy |
+240,613
| New | +$2.14M | 1.67% | 17 |
|