MSAM
JPS
Moloney Securities Asset Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,821
| Closed | -$66.8K | – | 482 |
|
|
2023
Q3 | $66.8K | Sell |
10,821
-720
| -6% | -$4.44K | 0.01% | 405 |
|
|
2023
Q2 | $73.6K | Buy |
11,541
+122
| +1% | +$778 | 0.01% | 397 |
|
|
2023
Q1 | $73.8K | Sell |
11,419
-556
| -5% | -$3.59K | 0.01% | 400 |
|
|
2022
Q4 | $81.4K | Buy |
11,975
+165
| +1% | +$1.12K | 0.02% | 375 |
|
|
2022
Q3 | $78K | Buy |
11,810
+115
| +1% | +$760 | 0.02% | 355 |
|
|
2022
Q2 | $85K | Buy |
11,695
+114
| +1% | +$829 | 0.02% | 351 |
|
|
2022
Q1 | $97K | Buy |
+11,581
| New | +$97K | 0.02% | 391 |
|
|
2021
Q3 | – | Sell |
-10,023
| Closed | -$100K | – | 473 |
|
|
2021
Q2 | $100K | Buy |
+10,023
| New | +$100K | 0.02% | 413 |
|