Managed Account Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-14
Closed 3139
2015
Q1
$0 Buy
+14
New ﹤0.01% 3081
2014
Q4
Sell
-1,000
Closed -$9K 2796
2014
Q3
$9K Buy
+1,000
New +$9K ﹤0.01% 2611