MC
JPS
Moors & Cabot’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 |
-292,986
| Closed | -$1.81M | – | 877 |
|
|
2023
Q3 | $1.81M | Sell |
292,986
-5,990
| -2% | -$37K | 0.12% | 161 |
|
|
2023
Q2 | $1.91M | Sell |
298,976
-34,230
| -10% | -$218K | 0.13% | 161 |
|
|
2023
Q1 | $2.15M | Buy |
333,206
+423
| +0.1% | +$2.73K | 0.15% | 152 |
|
|
2022
Q4 | $2.26M | Buy |
332,783
+16,222
| +5% | +$110K | 0.16% | 144 |
|
|
2022
Q3 | $2.08M | Buy |
316,561
+21,256
| +7% | +$140K | 0.16% | 140 |
|
|
2022
Q2 | $2.14M | Buy |
295,305
+21,029
| +8% | +$153K | 0.15% | 141 |
|
|
2022
Q1 | $2.3M | Buy |
274,276
+16,464
| +6% | +$138K | 0.14% | 151 |
|
|
2021
Q4 | $2.51M | Sell |
257,812
-265,390
| -51% | -$2.58M | 0.15% | 143 |
|
|
2021
Q3 | $5.14M | Buy |
523,202
+272,050
| +108% | +$2.67M | 0.32% | 67 |
|
|
2021
Q2 | $2.5M | Buy |
251,152
+7,160
| +3% | +$71.3K | 0.18% | 124 |
|
|
2021
Q1 | $2.37M | Buy |
243,992
+23,398
| +11% | +$228K | 0.18% | 125 |
|
|
2020
Q4 | $2.15M | Sell |
220,594
-1,920
| -0.9% | -$18.7K | 0.18% | 127 |
|
|
2020
Q3 | $1.96M | Buy |
222,514
+11,415
| +5% | +$101K | 0.18% | 122 |
|
|
2020
Q2 | $1.78M | Buy |
211,099
+47,135
| +29% | +$397K | 0.19% | 120 |
|
|
2020
Q1 | $1.19M | Buy |
+163,964
| New | +$1.19M | 0.17% | 126 |
|