Marino Stram & Associates’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 |
-80,053
| Closed | -$494K | – | 174 |
|
|
2023
Q3 | $494K | Hold |
80,053
| – | – | 0.14% | 98 |
|
|
2023
Q2 | $511K | Hold |
80,053
| – | – | 0.14% | 100 |
|
|
2023
Q1 | $517K | Hold |
80,053
| – | – | 0.16% | 93 |
|
|
2022
Q4 | $544K | Hold |
80,053
| – | – | 0.17% | 89 |
|
|
2022
Q3 | $526K | Hold |
80,053
| – | – | 0.19% | 82 |
|
|
2022
Q2 | $581K | Sell |
80,053
-30,365
| -28% | -$220K | 0.2% | 82 |
|
|
2022
Q1 | $928K | Buy |
110,418
+3,078
| +3% | +$25.9K | 0.29% | 58 |
|
|
2021
Q4 | $1.04M | Buy |
+107,340
| New | +$1.04M | 0.32% | 50 |
|