Operose Advisors’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 |
-16,222
| Closed | -$100K | – | 757 |
|
|
2023
Q3 | $100K | Hold |
16,222
| – | – | 0.04% | 207 |
|
|
2023
Q2 | $103K | Hold |
16,222
| – | – | 0.05% | 119 |
|
|
2023
Q1 | $105K | Hold |
16,222
| – | – | 0.05% | 109 |
|
|
2022
Q4 | $110K | Hold |
16,222
| – | – | 0.06% | 105 |
|
|
2022
Q3 | $107K | Hold |
16,222
| – | – | 0.07% | 94 |
|
|
2022
Q2 | $118K | Hold |
16,222
| – | – | 0.08% | 86 |
|
|
2022
Q1 | $136K | Buy |
16,222
+84
| +0.5% | +$704 | 0.09% | 86 |
|
|
2021
Q4 | $157K | Buy |
+16,138
| New | +$157K | 0.13% | 73 |
|