KOMWMG
JPS
Kerntke Otto McGlone Wealth Management Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,868
| Closed | -$135K | – | 72 |
|
|
2021
Q4 | $135K | Buy |
+13,868
| New | +$135K | 0.16% | 69 |
|
|
2021
Q3 | – | Sell |
-14,571
| Closed | -$145K | – | 136 |
|
|
2021
Q2 | $145K | Buy |
14,571
+224
| +2% | +$2.23K | 0.06% | 129 |
|
|
2021
Q1 | $139K | Buy |
14,347
+144
| +1% | +$1.4K | 0.07% | 123 |
|
|
2020
Q4 | $138K | Sell |
14,203
-2,240
| -14% | -$21.8K | 0.08% | 119 |
|
|
2020
Q3 | $145K | Buy |
16,443
+249
| +2% | +$2.2K | 0.11% | 106 |
|
|
2020
Q2 | $137K | Sell |
16,194
-3,016
| -16% | -$25.5K | 0.13% | 100 |
|
|
2020
Q1 | $139K | Buy |
19,210
+195
| +1% | +$1.41K | 0.16% | 86 |
|
|
2019
Q4 | $191K | Buy |
+19,015
| New | +$191K | 0.16% | 101 |
|