Monroe Bank & Trust’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
2014
Q2
Sell
-3,000
Closed -$26K 310
2014
Q1
$26K Hold
3,000
0.01% 234
2013
Q4
$24K Hold
3,000
0.01% 225
2013
Q3
$24K Sell
3,000
-9,600
-76% -$76.8K 0.01% 211
2013
Q2
$110K Buy
+12,600
New +$110K 0.05% 140