NMC
JPS
Nine Masts Capital’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-353,100
| Closed | -$3.11M | – | 236 |
|
|
2018
Q3 | $3.11M | Buy |
353,100
+163,200
| +86% | +$1.44M | 0.85% | 25 |
|
|
2018
Q2 | $1.67M | Buy |
+189,900
| New | +$1.67M | 0.32% | 55 |
|
|
2018
Q1 | – | Sell |
-19,900
| Closed | -$203K | – | 239 |
|
|
2017
Q4 | $203K | Buy |
+19,900
| New | +$203K | 0.03% | 109 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$95K | – | 149 |
|
|
2017
Q1 | $95K | Buy |
+10,000
| New | +$95K | 0.02% | 69 |
|