Newman & Schimel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,930
| Closed | -$92K | – | 54 |
|
|
2022
Q3 | $92K | Hold |
13,930
| – | – | 0.05% | 44 |
|
|
2022
Q2 | $101K | Sell |
13,930
-5,680
| -29% | -$41.2K | 0.05% | 46 |
|
|
2022
Q1 | $165K | Hold |
19,610
| – | – | 0.11% | 45 |
|
|
2021
Q4 | $191K | Hold |
19,610
| – | – | 0.11% | 49 |
|
|
2021
Q3 | $192K | Hold |
19,610
| – | – | 0.12% | 45 |
|
|
2021
Q2 | $195K | Hold |
19,610
| – | – | 0.12% | 44 |
|
|
2021
Q1 | $191K | Buy |
+19,610
| New | +$191K | 0.13% | 46 |
|