Pacific Sun Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$64.6K | – | 178 |
|
|
2023
Q2 | $64.6K | Buy |
+10,000
| New | +$64.6K | 0.04% | 173 |
|
|
2022
Q4 | $82.8K | Hold |
12,173
| – | – | 0.06% | 174 |
|
|
2022
Q3 | $80K | Hold |
12,173
| – | – | 0.06% | 172 |
|
|
2022
Q2 | $88K | Hold |
12,173
| – | – | 0.06% | 178 |
|
|
2022
Q1 | $102K | Hold |
12,173
| – | – | 0.06% | 186 |
|
|
2021
Q4 | $118K | Hold |
12,173
| – | – | 0.06% | 177 |
|
|
2021
Q3 | $119K | Buy |
+12,173
| New | +$119K | 0.07% | 174 |
|
|
2020
Q3 | $107K | Hold |
12,173
| – | – | 0.09% | 148 |
|
|
2020
Q2 | $103K | Hold |
12,173
| – | – | 0.09% | 139 |
|
|
2020
Q1 | $88K | Hold |
12,173
| – | – | 0.1% | 123 |
|
|
2019
Q4 | $122K | Hold |
12,173
| – | – | 0.11% | 143 |
|
|
2019
Q3 | $120K | Hold |
12,173
| – | – | 0.11% | 134 |
|
|
2019
Q2 | $116K | Buy |
+12,173
| New | +$116K | 0.11% | 133 |
|
|
2018
Q2 | – | Sell |
-12,173
| Closed | -$119K | – | 127 |
|
|
2018
Q1 | $119K | Buy |
+12,173
| New | +$119K | 0.16% | 107 |
|