PVM
JPS
Palogic Value Management’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 |
-103,944
| Closed | -$641K | – | 169 |
|
|
2023
Q3 | $641K | Sell |
103,944
-4,940
| -5% | -$30.5K | 0.3% | 87 |
|
|
2023
Q2 | $695K | Sell |
108,884
-10,000
| -8% | -$63.8K | 0.33% | 86 |
|
|
2023
Q1 | $768K | Buy |
118,884
+8,000
| +7% | +$51.7K | 0.38% | 77 |
|
|
2022
Q4 | $754K | Buy |
+110,884
| New | +$754K | 0.39% | 75 |
|