Montag & 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 |
-222
| Closed | -$1.38K | – | 949 |
|
|
2023
Q3 | $1.38K | Hold |
222
| – | – | ﹤0.01% | 854 |
|
|
2023
Q2 | $1.43K | Hold |
222
| – | – | ﹤0.01% | 865 |
|
|
2023
Q1 | $1.44K | Hold |
222
| – | – | ﹤0.01% | 869 |
|
|
2022
Q4 | $1.51K | Hold |
222
| – | – | ﹤0.01% | 881 |
|
|
2022
Q3 | $1K | Hold |
222
| – | – | ﹤0.01% | 860 |
|
|
2022
Q2 | $2K | Hold |
222
| – | – | ﹤0.01% | 779 |
|
|
2022
Q1 | $2K | Hold |
222
| – | – | ﹤0.01% | 797 |
|
|
2021
Q4 | $2K | Hold |
222
| – | – | ﹤0.01% | 813 |
|
|
2021
Q3 | $2K | Hold |
222
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $2K | Hold |
222
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $2K | Hold |
222
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $2K | Buy |
+222
| New | +$2K | ﹤0.01% | 773 |
|