MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,225
| Closed | -$90K | – | 822 |
|
|
2020
Q3 | $90K | Hold |
10,225
| – | – | ﹤0.01% | 436 |
|
|
2020
Q2 | $4.06M | Hold |
10,225
| – | – | 0.12% | 160 |
|
|
2020
Q1 | $74K | Buy |
+10,225
| New | +$74K | ﹤0.01% | 454 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$18K | – | 1294 |
|
|
2015
Q1 | $18K | Buy |
2,000
+322
| +19% | +$2.9K | ﹤0.01% | 826 |
|
|
2014
Q4 | $15K | Hold |
1,678
| – | – | ﹤0.01% | 874 |
|
|
2014
Q3 | $15K | Buy |
1,678
+94
| +6% | +$840 | ﹤0.01% | 871 |
|
|
2014
Q2 | $14K | Hold |
1,584
| – | – | ﹤0.01% | 895 |
|
|
2014
Q1 | $14K | Buy |
1,584
+88
| +6% | +$778 | ﹤0.01% | 869 |
|
|
2013
Q4 | $12K | Buy |
+1,496
| New | +$12K | ﹤0.01% | 899 |
|