KeyBank National Association’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
2020 Q2	–	Sell	-13,932	Closed	-$101K	–	981
2020 Q1	$101K	Hold	13,932	–	–	﹤0.01%	896
2019 Q4	$140K	Hold	13,932	–	–	﹤0.01%	981
2019 Q3	$137K	Hold	13,932	–	–	﹤0.01%	962
2019 Q2	$132K	Buy	+13,932	New	+$132K	﹤0.01%	980