Logan Stone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111,908
| Closed | -$690K | – | 181 |
|
|
2023
Q3 | $690K | Buy |
+111,908
| New | +$690K | 0.19% | 91 |
|
|
2023
Q1 | – | Sell |
-332,163
| Closed | -$2.26M | – | 213 |
|
|
2022
Q4 | $2.26M | Sell |
332,163
-77,314
| -19% | -$526K | 0.84% | 30 |
|
|
2022
Q3 | $2.69M | Buy |
409,477
+185,836
| +83% | +$1.22M | 1.77% | 13 |
|
|
2022
Q2 | $1.62M | Buy |
223,641
+121,124
| +118% | +$880K | 1.19% | 16 |
|
|
2022
Q1 | $861K | Buy |
+102,517
| New | +$861K | 0.62% | 36 |
|