NCM
JPS

Newgate Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Newgate Capital Management’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-755,498
Closed -$6.15M – 123
2013
Q4 		$6.15M Sell
755,498
-10,511
-1% -$85.6K 1.21% 24
2013
Q3 		$6.25M Buy
766,009
+314,886
+70% +$2.57M 1.09% 26
2013
Q2 		$3.93M Buy
+451,123
New +$3.93M 0.55% 69